DFX Intelligence
Private Equity Intelligence
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Funds / M•••• E••••• P••••••• F•••• L•
M•••• E••••• P••••••• F•••• L•
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
- $20.4MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $498Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2012 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,273595360,2018,205520000,2019,135614000,2020,117276000,2021,73100000,2022,68413000,2023,64704000,2024,20422000peak gav: $498Mas of year: $2,024latest gav: $20.4Mreported years: 13last step change: -0.684age years at as of: 12drawdown from peak: 0.959first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $426M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $434M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $448M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 5, 2015 | Private Equity Fund | $498M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $454M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $274M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $206M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $136M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $117M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $73.1M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Private Equity Fund | $68.4M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | Private Equity Fund | $64.7M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $20.4M | 41 | $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
1 most recent
- Mar 30, 2012M•••• E••••• P••••••• F•••• L• first reported on Form ADV by M•••• E••••• C•••••• (Private Equity Fund), GAV $426,134,000Fund 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)