DFX Intelligence
Private Equity Intelligence
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Funds / M•••••••• W••• C•••••••• I••••••••• F••• I• L•
M•••••••• W••• C•••••••• I••••••••• F••• I• L•
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
- $1.2MForm ADV, as of Nov 22, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.8Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 28, 2018 to Nov 22, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1841339,2019,1191339peak gav: $1.8Mas of year: $2,019latest gav: $1.2Mreported years: 2last step change: -0.353age years at as of: 1drawdown from peak: 0.353first reported year: $2,018
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 11, 2018 | Private Equity Fund | $1.8M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Private Equity Fund | $1.2M | 8 | $5.0M | 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
1 most recent
- Mar 28, 2018M•••••••• W••• C•••••••• I••••••••• F••• I• L• first reported on Form ADV by M•••••••• W••• A•••• M••••••••• L•• (Private Equity Fund), GAV $1,841,339Fund 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)