DFX 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.
M••••• C•••• P••••••• I••• L•
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $47.9M
- Vintage
- 2007
- Investors
- 80
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $47.9MPeak $151M
- Placement agents 3
- Gross assets $47.9MReporting years 14
Amounts, each with its basis
- Vintage
- 2007basis: Form D first sale
- 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
- Apr 24, 2007
- Reported gross assets
- $47.9MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $151Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,150700000,2019,150700000,2020,150700000,2021,150700000,2022,150700000,2023,42532068,2024,40298215,2026,47882556peak gav: $151Mas of year: $2,026latest gav: $47.9Mreported years: 14last step change: 0.188age years at as of: 14drawdown from peak: 0.682first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 28, 2012 | Private Equity Fund | $151M | 81 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 11, 2013 | Private Equity Fund | $151M | 81 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 15, 2014 | Private Equity Fund | $151M | 80 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $151M | 80 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 2, 2016 | Private Equity Fund | $151M | 80 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $151M | 80 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $151M | 80 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $151M | 80 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $151M | 80 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $151M | 80 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $151M | 80 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $42.5M | 80 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $40.3M | 80 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $47.9M | 80 | $5.0M | 2% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 2 principals
- S•••••• C•••••• L••• placement agent since Jan 1, 2014 Fact
- T•••••• I••••••••• B••••••• L•• placement agent since Jan 1, 2012 Fact
- T•••••• I••••••••• B••••••• L•• placement agent Fact
- N••• T• K••••• Executive Officer
- M••• W• Y•••• Executive Officer
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
Not yet on record: target.