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••• I••••••••• G••••• S••••••• L•••
M••• I••••••••• G••••• S••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $863MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $863Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Jun 29, 2017 to Sep 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,35741793,2018,35741793,2019,479996444,2020,706940082,2021,273175837,2022,857238078,2023,816016761,2024,863357008peak gav: $863Mas of year: $2,024latest gav: $863Mreported years: 8last step change: 0.058age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 29, 2017 | Private Equity Fund | $35.7M | 10 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $35.7M | 14 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $480M | 28 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $707M | 40 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Private Equity Fund | $273M | 40 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $857M | 40 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Jul 27, 2023 | Private Equity Fund | $816M | 40 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $863M | 40 | $10.0M | 93% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- M•••••••• F•••• M•••••••• H••• K••• L••• placement agent since Jan 1, 2018 Fact
- D••••••• D••••••••• L••• placement agent since Jan 1, 2018 Fact
- M•••••••• A•••• M••••••••• J•••• C••••••• placement agent since Jan 1, 2018 Fact
- M•••••••• F••• A••••••• P•• L•• placement agent since Jan 1, 2017 Fact
- M•••••••• C•••••• •••• I••• placement agent since Jan 1, 2017 Fact
- M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Jan 1, 2017 Fact
- M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• placement agent since Jan 1, 2017 Fact
- M•••••••• S••••••••• K•••• L•• placement agent since Jan 1, 2017 Fact
- M•••••••• C•••••• L••• placement agent since Jan 1, 2017 Fact
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
- Jun 29, 2017M••• I••••••••• G••••• S••••••• L••• first reported on Form ADV by M•• A•••••••• I••• (Private Equity Fund), GAV $35,741,793Fund 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)