DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / M••• I••••••••• L••
M••• I••••••••• 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
- $13.2MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $20.8Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Mar 7, 2017 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,20318698,2017,20804483,2018,16858483,2019,13780977,2020,13228559peak gav: $20.8Mas of year: $2,020latest gav: $13.2Mreported years: 5last step change: -0.04age years at as of: 3drawdown from peak: 0.364first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $20.3M | 88 | $30,000 | 5% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $20.8M | 88 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $16.9M | 88 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $13.8M | 88 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $13.2M | 88 | $100,000 | 5% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• F••••••••• I••• placement agent since Jan 1, 2017 Fact
- H•••••• C•••• P•••••••• L••• placement agent since Jan 1, 2016 Fact
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 30, 2016M••• I••••••••• L•• first reported on Form ADV by A••••••• T••••••••• M••••••••• L•• (Private Equity Fund), GAV $20,318,698Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)