DFX Intelligence
Private Equity Intelligence
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Funds / C••••••• M•••••••• F••• I• L•••••• P•••••••••
C••••••• M•••••••• F••• I• L•••••• P•••••••••
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
- $10.2MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $474Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 15, 2012 to Sep 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,151013277,2018,53829092,2019,22210935,2020,23436195,2021,18018429,2022,15687732,2023,10863223,2024,10212180peak gav: $474Mas of year: $2,024latest gav: $10.2Mreported years: 13last step change: -0.06age years at as of: 12drawdown from peak: 0.978first 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 15, 2012 | Other Private Fund | $474M | 11 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $474M | 11 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2014 | May 1, 2014 | Other Private Fund | $454M | 11 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Other Private Fund | $426M | 11 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $305M | 11 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Jul 5, 2017 | Other Private Fund | $151M | 11 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $53.8M | 11 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $22.2M | 11 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $23.4M | 11 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Nov 17, 2021 | Private Equity Fund | $18.0M | 11 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Dec 9, 2022 | Private Equity Fund | $15.7M | 11 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $10.9M | 11 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Private Equity Fund | $10.2M | 10 | $5.0M | 97% | 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 15, 2012A••••••• M•••••••• Fund II L•••••• P••••••••• first reported on Form ADV by A••••••• L•••••• (Other Private Fund), GAV $473,871,686Fund 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)