DFX Intelligence
Private Equity Intelligence
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Funds / M••••• A••••••••• I••••••••• L•••
M••••• A••••••••• 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
- $135,045Form ADV, as of Jan 25, 2021; not fund size, not dry powder
- Peak reported gross assets
- $26.8Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 29, 2012 to Jan 25, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,24595787,2014,20541246,2015,16047662,2016,10189023,2017,6819466,2018,4001633,2019,482702,2020,135045peak gav: $26.8Mas of year: $2,020latest gav: $135,045reported years: 9last step change: -0.72age years at as of: 8drawdown from peak: 0.995first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Hedge Fund | $26.8M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 19, 2013 | Hedge Fund | $24.6M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 15, 2014 | Hedge Fund | $20.5M | 51 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 7, 2015 | Private Equity Fund | $16.0M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 21, 2016 | Private Equity Fund | $10.2M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $6.8M | 50 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 18, 2018 | Private Equity Fund | $4.0M | 51 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Private Equity Fund | $482,702 | 51 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 17, 2020 | Private Equity Fund | $135,045 | 51 | $250,000 | 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 29, 2012M••••• A••••••••• I••••••••• L••• first reported on Form ADV by M••••• W••••• M••••••••• L•• (Hedge Fund), GAV $26,790,126Fund 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)