DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / The Coterie Master Fund I, LLC - Series 2
The Coterie Master Fund I, LLC - Series 2
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
- $902,669Form ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $902,669highest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Nov 23, 2021 to Mar 27, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,902668,2022,902669,2023,902669,2024,902669peak gav: $902,669as of year: $2,024latest gav: $902,669reported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 23, 2021 | Private Equity Fund | $902,668 | 0 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 8, 2022 | Private Equity Fund | $902,669 | 3 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 8, 2023 | Private Equity Fund | $902,669 | 5 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $902,669 | 5 | $10,000 | 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
- Nov 23, 2021The Coterie Master Fund I, LLC - Series 2 first reported on Form ADV by The Coterie Management Co. LLC (Private Equity Fund), GAV $902,668Fund 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)