DFX Intelligence
Private Equity Intelligence
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Funds / M••••••• O••••••••• V• L•
M••••••• O••••••••• V• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $140MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $140Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 29, 2018 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,72175375,2019,75921993,2020,91216746,2021,100794198,2022,129138523,2023,121774774,2024,139604006peak gav: $140Mas of year: $2,024latest gav: $140Mreported years: 7last step change: 0.146age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 29, 2018 | Real Estate Fund | $72.2M | 7 | $12.5M | 74% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Real Estate Fund | $75.9M | 7 | $12.5M | 74% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $91.2M | 5 | $6.2M | 79% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $101M | 5 | $6.9M | 79% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $129M | 5 | $6.6M | 79% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $122M | 5 | $6.2M | 87% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $140M | 5 | $6.3M | 88% | 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
- Jun 29, 2018M••••••• O••••••••• V• L• first reported on Form ADV by M••••••• L•• (Real Estate Fund), GAV $72,175,375Fund 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)