DFX Intelligence
Private Equity Intelligence
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Funds / M• P•••••• E••••• I••
M• P•••••• E••••• I••
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
- $725,425Form ADV, as of Feb 14, 2022; not fund size, not dry powder
- Peak reported gross assets
- $26.1Mhighest year on the reporting tape
- Owners (ADV)
- 109
- Reported on ADV
- Nov 10, 2015 to Feb 14, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,26066228,2016,26066228,2018,3885000,2019,3857604,2020,749088,2021,725425,2022,725425as of year: $2,022reported years: 7first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 10, 2015 | P•••••• Equity Fund | $26.1M | 109 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | P•••••• Equity Fund | $26.1M | 109 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Apr 18, 2018 | Venture Capital Fund | $3.9M | 109 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Venture Capital Fund | $3.9M | 109 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Venture Capital Fund | $749,088 | 109 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Venture Capital Fund | $725,425 | 109 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Feb 14, 2022 | Venture Capital Fund | $725,425 | 109 | $100,000 | 99% | 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 13, 2023Fund 805-9689754220 no longer reported on Form ADV by L•• F•••••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)
- Nov 10, 2015M• P•••••• E••••• I•• first reported on Form ADV by L•• F••••• (P•••••• Equity Fund), GAV $26,066,228Fund 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)