DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / M••••• C•••• P••••••• C••••••••• F••• I•• L•
M••••• C•••• P••••••• C••••••••• F••• I•• 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
- $35.0MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.7Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 30, 2012 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,67710000,2018,67710000,2019,67710000,2020,67710000,2021,67710000,2022,67710000,2023,38045054,2024,34963217peak gav: $67.7Mas of year: $2,024latest gav: $35.0Mreported years: 13last step change: -0.081age years at as of: 12drawdown from peak: 0.484first 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 | Aug 28, 2012 | Private Equity Fund | $35.9M | 94 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 11, 2013 | Private Equity Fund | $67.7M | 94 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 15, 2014 | Private Equity Fund | $67.7M | 94 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $67.7M | 94 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 2, 2016 | Private Equity Fund | $67.7M | 95 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $67.7M | 95 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $67.7M | 95 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $67.7M | 95 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $67.7M | 95 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $67.7M | 95 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $67.7M | 95 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $38.0M | 95 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $35.0M | 95 | $1.0M | 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
1 most recent
- Mar 30, 2012M••••• C•••• P••••••• C••••••••• F••• I•• L• first reported on Form ADV by M••••• C•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $35,850,000Fund 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)