DFX Intelligence
Private Equity Intelligence
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Funds / M• A••••• C••••••••• L•••
M• A••••• C••••••••• L•••
UnknownCo-investment vehicleADV: P•••••• Equity FundM•••••• L•••• G••••• P•••••• E•••••• I•••Cayman Islands
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
- $1.6MForm ADV, as of Sep 26, 2014; not fund size, not dry powder
- Peak reported gross assets
- $21.9Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 8, 2012 to Sep 26, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,21862657,2013,3208096,2014,1642777peak gav: $21.9Mas of year: $2,014latest gav: $1.6Mreported years: 3last step change: -0.488age years at as of: 2drawdown from peak: 0.925first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 15, 2012 | P•••••• Equity Fund | $21.9M | 5 | $2.0M | 21% | adviserinfo.sec.gov | |
| 2013 | Dec 23, 2013 | P•••••• Equity Fund | $3.2M | 5 | $2.0M | 21% | adviserinfo.sec.gov | |
| 2014 | Sep 26, 2014 | P•••••• Equity Fund | $1.6M | 5 | $2.0M | 21% | 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 8, 2012M• A••••• C••••••••• L••• first reported on Form ADV by M•••••• L•••• G••••• P•••••• E•••••• I••• (P•••••• Equity Fund), GAV $21,862,657Fund 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)