DFX Intelligence
Private Equity Intelligence
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Funds / M•• P••••••• L• • B••• A••• C•••••• F•••
M•• P••••••• L• • B••• A••• C•••••• F•••
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
- $2.9MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.6Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 28, 2012 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5279317,2018,5516880,2019,4726334,2020,4669777,2021,4214106,2022,3484739,2023,3036952,2024,2918783peak gav: $7.6Mas of year: $2,024latest gav: $2.9Mreported years: 13last step change: -0.039age years at as of: 12drawdown from peak: 0.617first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $4.6M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 5, 2013 | Private Equity Fund | $4.6M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $4.8M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $5.2M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 11, 2016 | Private Equity Fund | $7.6M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $5.3M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $5.5M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $4.7M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $4.7M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $4.2M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $3.5M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 11, 2023 | Private Equity Fund | $3.0M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $2.9M | 11 | $100,000 | 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
- Mar 28, 2012M•• P••••••• L• • B••• A••• C•••••• F••• first reported on Form ADV by M• F•••••••• L•• (Private Equity Fund), GAV $4,600,000Fund 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)