DFX Intelligence
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Funds / M••••••••• T••••••••• V•••• P••••••• I• ••••••••• L•••
M••••••••• T••••••••• V•••• P••••••• I• ••••••••• L•••
Wound downUnknownFeeder or parallelADV: Private Equity FundM••••••••• T•• M••••••••• C••• L••Delaware
Amounts, each with its basis
- Vintage
- 2013basis: adv first reported
- 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-192837
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $10.5Mon the Form ADV filed Mar 31, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2013 to Mar 31, 2021no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2013 | Other Private Fund | $11.2M | 3 | $1.0M | 1% | yes | |
| Mar 28, 2014 | Private Equity Fund | $16.7M | 3 | $1.0M | 1% | yes | |
| Mar 31, 2015 | Private Equity Fund | $12.9M | 3 | $1.0M | 1% | yes | |
| Mar 30, 2016 | Private Equity Fund | $11.8M | 3 | $1.0M | 1% | yes | |
| Jun 20, 2016 | Private Equity Fund | $11.8M | 3 | $1.0M | 1% | yes | |
| Mar 29, 2017 | Private Equity Fund | $14.6M | 3 | $1.0M | 1% | yes | |
| Jul 5, 2017 | Private Equity Fund | $14.6M | 3 | $1.0M | 1% | yes | |
| Mar 29, 2018 | Private Equity Fund | $16.5M | 3 | $1.0M | 1% | yes | |
| Mar 29, 2019 | Private Equity Fund | $13.4M | 3 | $1.0M | 1% | yes | |
| Mar 30, 2020 | Private Equity Fund | $12.6M | 3 | $1.0M | 1% | yes | |
| Mar 31, 2021 | Private Equity Fund | $10.5M | 3 | $1.0M | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 31, 2022M••••••••• T••••••••• V•••• P••••••• I• ••••••••• L••• no longer reported on Form ADV by M••••••••• T•• M••••••••• C••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 28, 2013M••••••••• T••••••••• V•••• P••••••• I• ••••••••• L••• first reported on Form ADV by M••••••••• T•• M••••••••• C••• L•• (Other Private Fund), GAV $11,191,708Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations