DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
M•••••••• I•••••
Organised in F•••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $37.3M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $37.3MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $37.3MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2020 to Apr 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,28091408,2021,37330235,2022,37330235,2023,37330235,2024,37330235peak gav: $37.3Mas of year: $2,024latest gav: $37.3Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2020 | Private Equity Fund | $28.1M | 3 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $37.3M | 3 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Feb 14, 2022 | Private Equity Fund | $37.3M | 3 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 13, 2023 | Private Equity Fund | $37.3M | 3 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Private Equity Fund | $37.3M | 3 | $100,000 | 100% | 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 31, 2020M•••••••• I••••• first reported on Form ADV by L•• F••••• (Private Equity Fund), GAV $28,091,408Fund 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)