DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• E••••• P•••••••• L•••
C••••••••• E••••• P•••••••• L•••
Wound downFund of fundsADV: Private Equity FundM••••••• I••••••••• A•••••••• L••Delawareno longer reported
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
- $19.8MForm ADV, as of Apr 27, 2018; not fund size, not dry powder
- Peak reported gross assets
- $43.4Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Jan 24, 2012 to Apr 27, 2018
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,43431654,2013,40716522,2014,29504328,2015,28316360,2016,23943930,2017,22322553,2018,19819225as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Private Equity Fund | $43.4M | 28 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $40.7M | 28 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $29.5M | 28 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $28.3M | 28 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Private Equity Fund | $23.9M | 28 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $22.3M | 28 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $19.8M | 28 | $100,000 | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• I••••••••• R••••••••• L•• placement agent since Jan 1, 2012 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
2 most recent
- Mar 29, 2019Fund 805-7318521725 no longer reported on Form ADV by M••••••• I••••••••• A•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jan 24, 2012C••••••••• E••••• P•••••••• L••• first reported on Form ADV by M••••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $43,946,910Fund 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)