DFX Intelligence
Private Equity Intelligence
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Funds / M••••• R•• P•••••• F••• I••• L•
M••••• R•• P•••••• F••• I••• 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
- $28.8MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $53.7Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 21, 2019 to Mar 19, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,45622593,2020,53716616,2021,31451642,2022,31416965,2023,28394753,2024,28811370peak gav: $53.7Mas of year: $2,024latest gav: $28.8Mreported years: 6last step change: 0.015age years at as of: 5drawdown from peak: 0.464first 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 | May 7, 2019 | P•••••• Equity Fund | $45.6M | 9 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Jul 9, 2020 | P•••••• Equity Fund | $53.7M | 9 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $31.5M | 9 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $31.4M | 9 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | P•••••• Equity Fund | $28.4M | 9 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | P•••••• Equity Fund | $28.8M | 9 | $5.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••• S••••••••• L•• placement agent since Jan 1, 2019 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 21, 2019M••••• R•• P•••••• F••• I••• L• first reported on Form ADV by M••••• R•• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $45,622,593Fund 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)