DFX Intelligence
Private Equity Intelligence
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Funds / M••••••• S•••••••• S••••••••• C••••• M••••• L•••
M••••••• S•••••••• S••••••••• C••••• M••••• L•••
UnknownFund of fundsADV: P•••••• Equity FundM••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••C••••• Islands
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $64.1MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $64.1Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2024 to Jun 3, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,64072921as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 3, 2024 | P•••••• Equity Fund | $64.1M | 5 | $5.0M | 32% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- I•••••• C•••••• L•• placement agent since Jan 1, 2024 Fact
- M••••••• I••••••••• M••••••••• ••••••••• P••• L••• placement agent since Jan 1, 2024 Fact
- J••• H•••••• D••••••••• L•• placement agent since Jan 1, 2024 Fact
- M••••••• I••••••••• M••••••••• •••••• L•••••• placement agent since Jan 1, 2024 Fact
- M••••••• I••••••••• M••••••••• ••••••• C••• L••• placement agent since Jan 1, 2024 Fact
- M••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2024 Fact
- M••••••• I••••••••• M••••••••• D••••••••• I••• placement agent since Jan 1, 2024 Fact
- J••• H•••••• I••••••••• M••••••••• D••••••••• L•• placement agent since Jan 1, 2024 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, 2024M••••••• S•••••••• S••••••••• C••••• M••••• L••• first reported on Form ADV by M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• (P•••••• Equity Fund), GAV $64,072,921Fund 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)