DFX Intelligence
Private Equity Intelligence
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Funds / F••••••••• M••••••• L••
F••••••••• M••••••• 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
- $187MForm ADV, as of Apr 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $229Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Feb 14, 2012 to Apr 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,77400000,2018,96100000,2019,130500000,2020,150500000,2021,175300000,2022,228900000,2023,208897000,2024,186981000peak gav: $229Mas of year: $2,024latest gav: $187Mreported years: 13last step change: -0.105age years at as of: 12drawdown from peak: 0.183first 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 | $8.5M | 27 | $10,000 | 9% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $26.4M | 55 | $10,000 | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $41.9M | 91 | $10,000 | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $44.5M | 91 | $10,000 | 5% | adviserinfo.sec.gov | |
| 2016 | Apr 20, 2016 | Private Equity Fund | $56.8M | 91 | $10,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $77.4M | 90 | $10,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $96.1M | 26 | $10,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $131M | 27 | $10,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $151M | 26 | $10,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $175M | 25 | $10,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $229M | 25 | $10,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $209M | 25 | $10,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Apr 19, 2024 | Private Equity Fund | $187M | 25 | $10,000 | 7% | 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, 2012F••••••••• M••••••• L•• first reported on Form ADV by M•••••• C•••••• P••••••• (Private Equity Fund), GAV $8,500,000Fund 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)