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••• V••• G••••• I••••••••• L•
M••• V••• G••••• 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
- $20.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $559Mhighest year on the reporting tape
- Owners (ADV)
- 196
- Reported on ADV
- Apr 1, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,420227082,2018,258567856,2019,291840764,2020,201727080,2021,201674645,2022,125359994,2023,52489282,2024,20044366peak gav: $559Mas of year: $2,024latest gav: $20.0Mreported years: 12last step change: -0.618age years at as of: 11drawdown from peak: 0.964first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 4, 2013 | Private Equity Fund | $252M | 171 | $400,000 | 16% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $431M | 171 | $400,000 | 16% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $405M | 175 | $294,700 | 16% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $559M | 196 | $36,776 | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $420M | 199 | $36,776 | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $259M | 203 | $36,776 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $292M | 206 | $36,776 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $202M | 210 | $36,776 | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $202M | 205 | $36,776 | 13% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $125M | 204 | $36,776 | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $52.5M | 197 | $36,776 | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $20.0M | 196 | $36,776 | 13% | 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
- Apr 1, 2013M••• V••• G••••• I••••••••• L• first reported on Form ADV by M•••••• D••••••• P••••••• (Private Equity Fund), GAV $251,604,295Fund 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)