DFX Intelligence
Private Equity Intelligence
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Funds / M••••• C•••••• P••••••• O••••••••• F••• I••• L•
M••••• C•••••• P••••••• O••••••••• 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
- $11.0MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.0Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 30, 2012 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,46979719,2018,21155149,2019,30950406,2020,15021534,2021,14237799,2022,18075542,2023,13198251,2024,11043998peak gav: $59.0Mas of year: $2,024latest gav: $11.0Mreported years: 13last step change: -0.163age years at as of: 12drawdown from peak: 0.813first 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 30, 2012 | Private Equity Fund | $37.7M | 50 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $59.0M | 61 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $55.4M | 61 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $55.8M | 61 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $55.8M | 61 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $47.0M | 61 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $21.2M | 61 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $31.0M | 61 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $15.0M | 61 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $14.2M | 61 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $18.1M | 61 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $13.2M | 61 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $11.0M | 61 | $25,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2015 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
1 most recent
- Mar 30, 2012M••••• C•••••• P••••••• O••••••••• F••• I••• L• first reported on Form ADV by M••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $37,671,607Fund 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)