DFX Intelligence
Private Equity Intelligence
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Funds / M•• C••••• F••• L•
M•• C••••• F••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $229MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $229Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Mar 29, 2018 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,30461978,2019,69007194,2020,164346237,2021,177678061,2022,207162764,2023,218215394,2024,228749171peak gav: $229Mas of year: $2,024latest gav: $229Mreported years: 7last step change: 0.048age years at as of: 6drawdown from peak: 0first 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 | May 30, 2018 | Private Equity Fund | $30.5M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $69.0M | 30 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $164M | 54 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $178M | 59 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $207M | 59 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $218M | 59 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $229M | 88 | $100,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- H•••••••• A••••••••• L•• placement agent since Jan 1, 2022 Fact
- S••••••••• L•• placement agent since Jan 1, 2019 Fact
- B•• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- P••• H••• G•••• L•• 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
- Mar 29, 2018M•• C••••• F••• L• first reported on Form ADV by M•• I••••••••• G•••• L• (Private Equity Fund), GAV $30,461,978Fund 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)