DFX Intelligence
Private Equity Intelligence
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Funds / M•••••••• P••••••• I••• L•••
M•••••••• P••••••• 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
- $23.8MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $196Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Feb 14, 2012 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,83986811,2018,29417427,2019,30231158,2020,21746569,2021,20185826,2022,6106088,2023,30094888,2024,23758336peak gav: $196Mas of year: $2,024latest gav: $23.8Mreported years: 13last step change: -0.211age years at as of: 12drawdown from peak: 0.879first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 10, 2012 | Private Equity Fund | $157M | 73 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $196M | 73 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $171M | 73 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Dec 24, 2015 | Private Equity Fund | $140M | 73 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2016 | May 17, 2016 | Private Equity Fund | $102M | 73 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $84.0M | 73 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $29.4M | 73 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $30.2M | 73 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Sep 4, 2020 | Private Equity Fund | $21.7M | 73 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $20.2M | 68 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $6.1M | 68 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $30.1M | 68 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $23.8M | 68 | $1.0M | 3% | 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
- Feb 14, 2012M•••••••• P••••••• I••• L••• first reported on Form ADV by M•••••••• P••••••• (Private Equity Fund), GAV $156,896,276Fund 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)