DFX Intelligence
Private Equity Intelligence
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Funds / M••••••••• F•••••• L••
M••••••••• F•••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $14.7MForm ADV, as of Aug 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $109Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Sep 30, 2015 to Aug 14, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,10151190,2017,108903381,2018,73845808,2019,52989281,2020,14061346,2021,484827,2022,15039357,2023,14705866as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 30, 2015 | Private Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 18, 2016 | Private Equity Fund | $10.2M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 26, 2017 | Private Equity Fund | $109M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 13, 2018 | Private Equity Fund | $73.8M | 1 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | Private Equity Fund | $53.0M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Private Equity Fund | $14.1M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $484,827 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $15.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | Private Equity Fund | $14.7M | 1 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- Y•••• A•••••• C••••••• L•• placement agent since Jan 1, 2020 Fact
- A••••• S••••••••• L••• placement agent since Jan 1, 2017 Fact
- J• A•••• A••••••••• I••• placement agent since Jan 1, 2017 Fact
- P••••• P••••••• I••••••••• A••••••• L•• placement agent since Jan 1, 2017 Fact
- R••••••• S••••••••• L•• placement agent since Jan 1, 2015 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 28, 2024Fund 805-3974947020 no longer reported on Form ADV by M••••••••• 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)
- Sep 30, 2015M••••••••• F•••••• L•• first reported on Form ADV by M••••••••• L•• (Private Equity Fund)Fund 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)