DFX Intelligence
Venture Capital Intelligence
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Funds / T•• M••••••••• F••• o• M••••••••• G••••• F•••• L••••••
T•• M••••••••• F••• o• M••••••••• G••••• F•••• L••••••
Wound downUnknownFundother manager vehicleADV: Private Equity FundM••••••••• I••••••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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
- unknown
- First sale
- unknown
- Reported GAV
- $23.7Mon the Form ADV filed Oct 8, 2014; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 29, 2012 to Oct 8, 2014no 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
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Private Equity Fund | $122M | 17 | $250,000 | 0% | yes | |
| Jun 14, 2012 | Private Equity Fund | $122M | 17 | $250,000 | 0% | yes | |
| Dec 17, 2012 | Private Equity Fund | $122M | 17 | $250,000 | 0% | yes | |
| Jun 10, 2013 | Private Equity Fund | $75.8M | 17 | $250,000 | 0% | yes | |
| May 6, 2014 | Private Equity Fund | $23.7M | 17 | $250,000 | 0% | yes | |
| Oct 8, 2014 | Private Equity Fund | $23.7M | 17 | $250,000 | 0% | 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
- Jun 2, 2015T•• M••••••••• F••• o• M••••••••• G••••• F•••• L•••••• no longer reported on Form ADV by M••••••••• I••••••••• M••••••••• 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 29, 2012T•• M••••••••• F••• o• M••••••••• G••••• F•••• L•••••• first reported on Form ADV by M••••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $121,543,000Fund 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