DFX Intelligence
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M••••• P•••••• E••••• F••• I••• L••
Fund of fundsmanaged by M••••• C•••••• M••••••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $260M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $260MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $260MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $260Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Feb 4, 2016 to Mar 28, 2024
- Structure
- master
- 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: 2017,44850580,2018,82387626,2019,116928521,2020,147029377,2021,187891956,2022,251080793,2023,233783396,2024,259656440as of year: $2,024reported years: 9first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 4, 2016 | P•••••• Equity Fund | $9.9M | 35 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2017 | Aug 22, 2017 | P•••••• Equity Fund | $44.9M | 34 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $82.4M | 34 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | P•••••• Equity Fund | $117M | 34 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Aug 12, 2020 | P•••••• Equity Fund | $147M | 34 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | P•••••• Equity Fund | $188M | 34 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | P•••••• Equity Fund | $251M | 34 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $234M | 34 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $260M | 34 | $5.0M | 34% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P••••••• L•• placement agent since Jan 1, 2016 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
4 most recent
- Mar 28, 2024••• LockedFund 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, 2020••• LockedFund 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)
- Mar 30, 2020••• LockedFund 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 4, 2016••• LockedFund 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)