DFX Intelligence
Private Equity Intelligence
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Funds / M••••••• L•• d• F••••• I•• L•
M••••••• L•• d• F••••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- 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
- $6.3MForm ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Aug 5, 2019 to Sep 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,0,2020,4626782,2021,6127557,2022,8373565,2023,7372435,2024,6279087peak gav: $8.4Mas of year: $2,024latest gav: $6.3Mreported years: 6last step change: -0.148age years at as of: 5drawdown from peak: 0.25first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 5, 2019 | Private Equity Fund | $0 | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $4.6M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $6.1M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $8.4M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $7.4M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | Private Equity Fund | $6.3M | 3 | $2.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••• G••••• I••• placement agent since Jan 1, 2020 Fact
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
- Aug 5, 2019M••••••• L•• d• F••••• I•• L• first reported on Form ADV by M••••••• C•••••• P•••••••• L• (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)