DFX Intelligence
Private Equity Intelligence
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Funds / M•••••• D••••••• C•••••• P••••••• V• E••••••••• L•••
M•••••• D••••••• C•••••• P••••••• V• E••••••••• 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
- $1.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.7Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,21932023,2018,15225715,2019,10627941,2020,10791333,2021,10693509,2022,4077664,2023,3208485,2024,1789082peak gav: $50.7Mas of year: $2,024latest gav: $1.8Mreported years: 13last step change: -0.442age years at as of: 12drawdown from peak: 0.965first 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 | Feb 14, 2012 | Private Equity Fund | $47.4M | 43 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Private Equity Fund | $48.0M | 43 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $50.7M | 43 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $43.9M | 43 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $37.9M | 43 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $21.9M | 44 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $15.2M | 45 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $10.6M | 45 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $10.8M | 45 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $10.7M | 45 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $4.1M | 45 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.2M | 46 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.8M | 46 | $25,000 | 4% | 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
- Feb 14, 2012M•••••• D••••••• C•••••• P••••••• V• E••••••••• L••• first reported on Form ADV by M•••••• D••••••• P••••••• (Private Equity Fund), GAV $47,447,529Fund 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)