DFX Intelligence
Private Equity Intelligence
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Funds / M••••• R•• P•••••• F••• I•• L•
M••••• R•• P•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $56.3MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $64.5Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2016 to Mar 19, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,59778977,2018,63709345,2019,64467215,2020,63354860,2021,60715320,2022,56832671,2023,55992688,2024,56277470peak gav: $64.5Mas of year: $2,024latest gav: $56.3Mreported years: 9last step change: 0.005age years at as of: 8drawdown from peak: 0.127first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | P•••••• Equity Fund | $21.6M | 4 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2017 | May 15, 2017 | P•••••• Equity Fund | $59.8M | 13 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $63.7M | 13 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | May 7, 2019 | P•••••• Equity Fund | $64.5M | 13 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Jul 9, 2020 | P•••••• Equity Fund | $63.4M | 13 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $60.7M | 13 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $56.8M | 13 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | P•••••• Equity Fund | $56.0M | 13 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | P•••••• Equity Fund | $56.3M | 13 | $5.0M | 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
- Mar 29, 2016M••••• R•• P•••••• F••• I•• L• first reported on Form ADV by M••••• R•• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $21,620,000Fund 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)