DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / M••••• E••••• P••••••• I• ••••• L•
M••••• E••••• P••••••• I• ••••• L•
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
- $1.5MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $70.9Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 7, 2013 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,10080173,2015,10046741,2016,20054375,2017,48043749,2018,68757749,2019,69709326,2020,70901855,2021,1455937as of year: $2,021reported years: 9first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 7, 2013 | Private Equity Fund | $5.1M | 41 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 3, 2014 | Private Equity Fund | $10.1M | 41 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $10.0M | 41 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $20.1M | 41 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $48.0M | 42 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $68.8M | 42 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $69.7M | 42 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $70.9M | 42 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.5M | 42 | $5.0M | 1% | 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, 2022Fund 805-9496870936 no longer reported on Form ADV by M••••• E••••• P•••••••• 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 7, 2013M••••• E••••• P••••••• I• ••••• L• first reported on Form ADV by M••••• E••••• P•••••••• L•• (Private Equity Fund), GAV $5,106,506Fund 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)