DFX Intelligence
Private Equity Intelligence
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Funds / M•••• S•••••••• F••• I• L•••
M•••• S•••••••• F••• I• 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
- $7.1MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.1Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jul 3, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,3300000,2020,3300000,2021,3300000,2022,5548056,2023,5564308,2024,7094439peak gav: $7.1Mas of year: $2,024latest gav: $7.1Mreported years: 6last step change: 0.275age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 3, 2019 | Private Equity Fund | $3.3M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 6, 2020 | Private Equity Fund | $3.3M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $3.3M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 4, 2022 | Private Equity Fund | $5.5M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $5.6M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $7.1M | 9 | $500,000 | 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
- Jul 3, 2019M•••• S•••••••• F••• I• L••• first reported on Form ADV by M•••• E••••• P•••••••• L•• (Private Equity Fund), GAV $3,300,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)