DFX Intelligence
Private Equity Intelligence
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Funds / M••••• C•••••• P••••••• I••• L•
M••••• C•••••• P••••••• I••• L•
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
- $24.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.3Mhighest year on the reporting tape
- Owners (ADV)
- 102
- Reported on ADV
- Mar 24, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,36141863,2021,36337010,2022,34013913,2023,26706695,2024,24629581peak gav: $36.3Mas of year: $2,024latest gav: $24.6Mreported years: 5last step change: -0.078underlying state: HARVESTage years at as of: 4drawdown from peak: 0.322first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 6, 2020 | Private Equity Fund | $36.1M | 95 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Aug 30, 2021 | Private Equity Fund | $36.3M | 99 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $34.0M | 99 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $26.7M | 99 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $24.6M | 102 | $250,000 | 6% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- C••••• P••••••••• L•• placement agent since Jan 1, 2021 Fact
- A•••••••• P••••••• placement agent since Jan 1, 2021 Fact
- P••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2021 Fact
- A•••••• A••••••• L•• placement agent since Jan 1, 2021 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 24, 2020M••••• C•••••• P••••••• I••• L• first reported on Form ADV by M••••• C•••••• H••••••• L•• (Private Equity Fund), GAV $36,141,863Fund 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)