DFX Intelligence
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F••••••••• M••••••• I• L••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $54.5M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $54.5MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $54.5MForm ADV, as of Apr 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $69.3Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 24, 2014 to Apr 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,16000000,2018,28400000,2019,38800000,2020,44000000,2021,52100000,2022,69300000,2023,61173000,2024,54529000peak gav: $69.3Mas of year: $2,024latest gav: $54.5Mreported years: 11last step change: -0.109age years at as of: 10drawdown from peak: 0.213first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 24, 2014 | Private Equity Fund | $7.5M | 31 | $10,000 | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $9.4M | 54 | $10,000 | 13% | adviserinfo.sec.gov | |
| 2016 | Apr 20, 2016 | Private Equity Fund | $12.7M | 64 | $10,000 | 13% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $16.0M | 66 | $10,000 | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $28.4M | 39 | $10,000 | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $38.8M | 28 | $10,000 | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $44.0M | 28 | $10,000 | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $52.1M | 28 | $10,000 | 18% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $69.3M | 13 | $10,000 | 19% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $61.2M | 13 | $10,000 | 19% | adviserinfo.sec.gov | |
| 2024 | Apr 19, 2024 | Private Equity Fund | $54.5M | 13 | $10,000 | 19% | 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 24, 2014F••••••••• M••••••• I• L•• first reported on Form ADV by M•••••• C•••••• P••••••• (Private Equity Fund), GAV $7,500,000Fund 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)