DFX Intelligence
Private Equity Intelligence
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Funds / M•••••••• G••••••••• F••• I•• I•••
M•••••••• G••••••••• F••• I•• I•••
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
- $25.3MForm ADV, as of Oct 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.7Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Jul 3, 2014 to Oct 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,26121882,2018,24291116,2019,20345303,2020,20345303,2021,23822099,2022,26505086,2023,23781291,2024,25285695peak gav: $46.7Mas of year: $2,024latest gav: $25.3Mreported years: 13last step change: 0.063age years at as of: 10drawdown from peak: 0.458first reported year: $2,014
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 24, 2012 | Private Equity Fund | $25.0M | 43 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 24, 2013 | Private Equity Fund | $31.1M | 43 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | Private Equity Fund | $36.7M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 22, 2015 | Private Equity Fund | $36.4M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 27, 2016 | Private Equity Fund | $46.7M | 43 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Private Equity Fund | $26.1M | 43 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $24.3M | 43 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $20.3M | 43 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $20.3M | 43 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $23.8M | 43 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $26.5M | 44 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $23.8M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 9, 2024 | Private Equity Fund | $25.3M | 22 | $1.0M | 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
2 most recent
- Jun 26, 2014Fund 805-6592403581 no longer reported on Form ADV by M•••••••• F•••• M•••••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2012M•••••••• G••••••••• F••• I•• I••• first reported on Form ADV by M•••••••• F•••• M••••••••• (Private Equity Fund), GAV $24,573,870Fund 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)