DFX Intelligence
Private Equity Intelligence
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Funds / M•••••••• C•••••• P••••••• I• E•••••••• F•••• L•••
M•••••••• C•••••• P••••••• I• E•••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $25.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.7Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Dec 24, 2013 to Mar 28, 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: 2017,36489000,2018,35318000,2019,37805000,2020,33897000,2021,26158000,2022,32449000,2023,28812000,2024,25698000peak gav: $44.7Mas of year: $2,024latest gav: $25.7Mreported years: 13last step change: -0.108age years at as of: 11drawdown from peak: 0.425first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 8, 2012 | Private Equity Fund | $16.0M | 45 | $0 | 4% | adviserinfo.sec.gov | |
| 2013 | Dec 24, 2013 | Private Equity Fund | $44.7M | 54 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $43.1M | 54 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $37.0M | 54 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $34.5M | 54 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $36.5M | 30 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $35.3M | 54 | $0 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $37.8M | 54 | $0 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $33.9M | 54 | $0 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $26.2M | 54 | $0 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $32.4M | 54 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $28.8M | 54 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $25.7M | 55 | $0 | 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
2 most recent
- Dec 24, 2013M•••••••• C•••••• P••••••• I• E•••••••• F•••• L••• first reported on Form ADV by M•••••••• M••••••••• I• L•• (Private Equity Fund), GAV $44,705,000Fund 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)
- Apr 2, 2012M•••••••• C•••••• P••••••• I• E•••••••• F•••• L••• first reported on Form ADV by C•••••••• A••••••••• I••••••••• L•• (Private Equity Fund), GAV $16,000,000Fund 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)