DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• E••••••••• L••
C•••••••• E••••••••• L••
Wound downFund of fundsADV: Other Private FundJ••• M••••• I••••••••• M••••••••• I•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.1MForm ADV, as of Nov 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $11.2Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2013 to Nov 28, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,9821543,2017,4578206,2018,3337632,2019,3285616,2020,1607064,2021,1002377,2022,0,2023,1103051as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 18, 2013 | Private Equity Fund | $9.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Private Equity Fund | $11.2M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | Private Equity Fund | $10.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $9.8M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $4.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Other Private Fund | $3.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Other Private Fund | $3.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Other Private Fund | $1.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other Private Fund | $1.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $1.1M | 1 | $0 | 100% | 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 29, 2024Fund 805-5641709258 no longer reported on Form ADV by J••• M••••• I••••••••• M••••••••• I•••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)
- Mar 28, 2013C•••••••• E••••••••• L•• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (Private Equity Fund), GAV $9,715,441Fund 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)