DFX Intelligence
Private Equity Intelligence
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Funds / M••••• C•••• B••••••••• O••••••••• F•••• L•
M••••• C•••• B••••••••• O••••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $93.6MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $116Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 27, 2019 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,39970000,2020,40145000,2021,40145000,2022,40145000,2023,115569220,2024,93571395peak gav: $116Mas of year: $2,024latest gav: $93.6Mreported years: 6last step change: -0.19age years at as of: 5drawdown from peak: 0.19first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 27, 2019 | Private Equity Fund | $40.0M | 53 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $40.1M | 53 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $40.1M | 53 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $40.1M | 53 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $116M | 53 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $93.6M | 53 | $250,000 | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• C•••• C•••••• D••••••••• L•• placement agent since Jan 1, 2021 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 27, 2019M••••• C•••• B••••••••• O••••••••• F•••• L• first reported on Form ADV by M••••• C•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $39,970,000Fund 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)