DFX Intelligence
Private Equity Intelligence
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Funds / M•••• C•••••• F••• I• L••
M•••• C•••••• F••• I• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $23.3MForm ADV, as of Oct 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.8Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jan 12, 2018 to Oct 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,37755102,2019,21951884,2020,22570293,2021,21255473,2022,21677624,2023,21184018,2024,23276455peak gav: $37.8Mas of year: $2,024latest gav: $23.3Mreported years: 7last step change: 0.099age years at as of: 6drawdown from peak: 0.383first 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 | Jan 12, 2018 | Private Equity Fund | $37.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $22.0M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 10, 2020 | Private Equity Fund | $22.6M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | Private Equity Fund | $21.3M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $21.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $21.2M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $23.3M | 5 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• L•••• C••••••• I••• placement agent since Jan 1, 2018 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
- Jan 12, 2018M•••• C•••••• F••• I• L•• first reported on Form ADV by M•••• A•••••••• L•• (Private Equity Fund), GAV $37,755,102Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)