DFX Intelligence
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R••••• S••••• M••••• M••••• B••••• F••• G• 2•••••• L••
M••••• M•••••, number 2 in the main family, organised in Indiana.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $44.9M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 97
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $44.9MReporting years 6
Amounts, each with its basis
- Vintage
- 2018basis: year in the fund name
- 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
- $44.9MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.9Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 27, 2019 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••• M•••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,13447347,2020,20662620,2021,33513022,2022,43685443,2023,40460252,2024,44896782peak gav: $44.9Mas of year: $2,024latest gav: $44.9Mreported years: 6last step change: 0.11age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 15, 2019 | Private Equity Fund | $13.4M | 99 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $20.7M | 99 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $33.5M | 99 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $43.7M | 98 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $40.5M | 97 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $44.9M | 97 | $150,000 | 1% | 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 27, 2019R••••• S••••• M••••• M••••• B••••• F••• G• 2•••••• L•• first reported on Form ADV by O••••• F•••••••• G••••• L•• (Private Equity Fund), GAV $13,447,347Fund 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)