DFX Intelligence
Private Equity Intelligence
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Funds / M••• A••••••••• I• S•• L••
M••• A••••••••• I• S•• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $223,112Form ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $900,000highest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Apr 26, 2019 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,825000,2014,825000,2015,825000,2016,900000,2017,900000,2018,526750,2019,286000,2020,223112peak gav: $900,000as of year: $2,020latest gav: $223,112reported years: 9last step change: -0.22age years at as of: 1drawdown from peak: 0.752first reported year: $2,019
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $825,000 | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $825,000 | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 14, 2014 | Private Equity Fund | $825,000 | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 19, 2015 | Private Equity Fund | $825,000 | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $900,000 | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Private Equity Fund | $900,000 | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $526,750 | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | Private Equity Fund | $286,000 | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $223,112 | 13 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 27, 2012M••• A••••••••• I• S•• L•• first reported on Form ADV by T••• M•••••• L•• (Private Equity Fund), GAV $825,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)