DFX Intelligence
Private Equity Intelligence
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Funds / M•••••• E•••••••• C••••••••• F•••• L•••
M•••••• E•••••••• C••••••••• F•••• L•••
Wound downCo-investment vehicleADV: Private Equity FundM•••••• C•••••• M••••••••• L•••Delawareno longer reported
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
- $716,644Form ADV, as of Jul 13, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.4Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Feb 10, 2012 to Jul 13, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,961753,2015,820569,2016,653125,2017,516378,2018,562673,2019,150921,2020,69575,2021,716644as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $1.4M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $1.3M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $961,753 | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $820,569 | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $653,125 | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $516,378 | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $562,673 | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $150,921 | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $69,575 | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 13, 2021 | Private Equity Fund | $716,644 | 24 | $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
2 most recent
- Mar 30, 2022Fund 805-4980624026 no longer reported on Form ADV by M•••••• C•••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 10, 2012M•••••• E•••••••• C••••••••• F•••• L••• first reported on Form ADV by M•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $1,360,128Fund 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)