DFX Intelligence
Private Equity Intelligence
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Funds / M••••••• D•• I•• H•••••••• L••
M••••••• D•• I•• H•••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $176,232Form ADV, as of Jul 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.4Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 13, 2018 to Jul 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,2254051,2019,2748620,2020,3385049,2021,825915,2022,0,2023,0,2024,176232peak gav: $3.4Mas of year: $2,024latest gav: $176,232reported years: 7last step change: n/aage years at as of: 6drawdown from peak: 0.948first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 30, 2018 | Private Equity Fund | $2.3M | 6 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $2.7M | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | Private Equity Fund | $3.4M | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 13, 2021 | Private Equity Fund | $825,915 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Private Equity Fund | $0 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $0 | 6 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 18, 2024 | Private Equity Fund | $176,232 | 6 | $50,000 | 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 13, 2018M••••••• D•• I•• H•••••••• L•• first reported on Form ADV by M••••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $2,254,051Fund 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)