DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / M••• G••• C••••• L•••••• P•••••••••
M••• G••• C••••• L•••••• P•••••••••
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
- indefinitewhat may be sold, not what was raised; file 021-382220, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 4, 2020
- First sale
- unknown
- Reported GAV
- $117Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Feb 1, 2021 to Jun 26, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-04, older than 15 months (fr-1)
evidence dated Dec 4, 2020. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-06-26vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-12-04
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 1, 2021 | Private Equity Fund | $150M | 10 | 1% | yes | ||
| May 18, 2022 | Private Equity Fund | $122M | 10 | 1% | yes | ||
| Jun 27, 2023 | Private Equity Fund | $117M | 10 | 1% | yes | ||
| Jun 26, 2024 | Private Equity Fund | $117M | 10 | 1% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- M••• G••• P••••••• L•••••• Promoter
- S•••• E••• N••••• C•••••• Director
- S••••• E••• N••••• O•• Director
- U•• S••••••••• L•• placement agent
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
- Feb 1, 2021M••• G••• C••••• L•••••• P••••••••• first reported on Form ADV by T• C•••••• P••••••• (Private Equity Fund), GAV $150,000,000Fund 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)
- Dec 4, 2020M••• G••• C••••• L•••••• P••••••••• filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: L•••••• P••••••••• Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, GRAND CAYMAN, E9, KY1-1002 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)