DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
M•• I• E•••• H••••••• I• L••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $34.1M
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
- $0Form ADV, as of Apr 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $34.1Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jul 2, 2014 to Apr 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,1600636,2016,98895,2017,124576,2018,64516,2019,97882,2020,60500,2021,0,2022,0peak gav: $34.1Mas of year: $2,022latest gav: 0reported years: 11last step change: n/aage years at as of: 8drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $23.4M | 9 | $9.4M | 21% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $21.9M | 9 | $74,664 | 21% | adviserinfo.sec.gov | |
| 2014 | Oct 9, 2014 | Private Equity Fund | $34.1M | 7 | $74,664 | 30% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.6M | 7 | $74,664 | 29% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $98,895 | 7 | $74,663 | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $124,576 | 7 | $74,663 | 16% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $64,516 | 7 | $74,663 | 14% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $97,882 | 7 | $74,663 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $60,500 | 7 | $74,663 | 74% | adviserinfo.sec.gov | |
| 2021 | Mar 21, 2021 | Private Equity Fund | $0 | 7 | $74,663 | 74% | adviserinfo.sec.gov | |
| 2022 | Apr 30, 2022 | Private Equity Fund | $0 | 7 | $74,663 | 74% | 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•• I• E•••• H••••••• I• L•• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $23,364,156Fund 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)