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
- $13.0MForm ADV, as of May 8, 2018; not fund size, not dry powder
- Peak reported gross assets
- $13.0Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Aug 3, 2015 to May 8, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2015,7000000,2016,7000000,2017,7000000,2018,13000000peak gav: $13.0Mas of year: $2,018latest gav: $13.0Mreported years: 4last step change: 0.857age years at as of: 3drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 3, 2015 | Private Equity Fund | $7.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $7.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 1, 2017 | Private Equity Fund | $7.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $13.0M | 7 | $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
- Aug 3, 2015M•• F••••••• L•• first reported on Form ADV by B••••• H••• C•••••• L•• (Private Equity Fund), GAV $7,000,000Fund 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)