DFX Intelligence
Private Equity Intelligence
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Funds / M• V••••••• I•• L•••
M• V••••••• 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
- $122MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $210Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,192504000,2018,209557000,2019,198340000,2020,190460000,2021,180929000,2022,165767658,2023,137990320,2024,121975261peak gav: $210Mas of year: $2,024latest gav: $122Mreported years: 13last step change: -0.116age years at as of: 12drawdown from peak: 0.418first 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 | Other Private Fund | $41.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Other Private Fund | $76.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | May 1, 2014 | Other Private Fund | $119M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 11, 2015 | Other Private Fund | $164M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Other Private Fund | $180M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 8, 2017 | Other Private Fund | $193M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $210M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $198M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 11, 2020 | Private Equity Fund | $190M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $181M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 17, 2022 | Private Equity Fund | $166M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $138M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $122M | 2 | $0 | 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 30, 2012M• V••••••• I•• L••• first reported on Form ADV by G••••••••• (Other Private Fund), GAV $41,691,000Fund 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)