DFX Intelligence
Private Equity Intelligence
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Funds / M••••• P•••••••• U••• R••• E••••• F••• •••••••• L•••
M••••• P•••••••• U••• R••• E••••• F••• •••••••• L•••
Wound downFund of fundsADV: Private Equity FundM••••• C•••••• M••••••••• L••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $73.8MForm ADV, as of May 25, 2022; not fund size, not dry powder
- Peak reported gross assets
- $73.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 28, 2018 to May 25, 2022
- 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: 2018,26736886,2019,40073693,2020,37707360,2021,38672245,2022,73774587as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $26.7M | 4 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $40.1M | 4 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Aug 12, 2020 | Private Equity Fund | $37.7M | 4 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $38.7M | 4 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Private Equity Fund | $73.8M | 4 | $10.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•••••••• C•••••• P•• L••• placement agent since Jan 1, 2021 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2018 Fact
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 30, 2023Fund 805-4727240158 no longer reported on Form ADV by M••••• C•••••• 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)
- Feb 28, 2018M••••• P•••••••• U••• R••• E••••• F••• •••••••• L••• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund)Fund 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)