DFX Intelligence
Private Equity Intelligence
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Funds / I••••••••• M•••••••• I••••••••• B•
I••••••••• M•••••••• I••••••••• B•
Wound downCredit fundADV: Private Equity FundM•••••••• M••••••••• L••••••Netherlands Antillesno 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
- $1.7MForm ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $1.7Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,81,2013,81,2014,1165000,2015,1116050,2016,1679000as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $81 | 27 | $2.5M | 68% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $81 | 27 | $2.5M | 68% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $1.2M | 27 | $2.5M | 68% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.1M | 27 | $2.5M | 68% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.7M | 27 | $2.5M | 68% | 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 31, 2017Fund 805-7034632340 no longer reported on Form ADV by M•••••••• 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)
- Mar 30, 2012I••••••••• M•••••••• I••••••••• B• first reported on Form ADV by M•••••••• M••••••••• L•••••• (Private Equity Fund), GAV $81Fund 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)