DFX Intelligence
Private Equity Intelligence
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Funds / M••••• G••••• F••• V• L••
M••••• G••••• F••• V• L••
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
- $10.6MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $474Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,473726081,2014,160485150,2015,165017290,2016,125041553,2017,114679375,2018,68124475,2019,19902410,2020,10599264as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 19, 2012 | Private Equity Fund | $447M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | May 8, 2013 | Real Estate Fund | $474M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Real Estate Fund | $160M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 22, 2015 | Real Estate Fund | $165M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Real Estate Fund | $125M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | Real Estate Fund | $115M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 15, 2018 | Real Estate Fund | $68.1M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Real Estate Fund | $19.9M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Real Estate Fund | $10.6M | 6 | $10.0M | 0% | 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, 2021Fund 805-9501568085 no longer reported on Form ADV by M• R••• 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, 2012M••••• G••••• F••• V• L•• first reported on Form ADV by M• R••• L•• (Private Equity Fund), GAV $447,304,000Fund 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)