DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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•••••••• I••••••••• P••••••• a• L•••
M•••••••• I••••••••• P••••••• a• L•••
Wound downInfrastructure fundADV: Private Equity FundM•••••••• I••••••••• P•••••••Delawareno longer reported
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
- $1.6MForm ADV, as of Jan 10, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 29, 2012 to Jan 10, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,1431700012,2015,1437404814,2016,1610827142,2017,1639725554,2018,1466087615,2019,1246170082,2020,3469986,2021,1635478as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $1.7B | 52 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2013 | Sep 10, 2013 | Private Equity Fund | $1.9B | 53 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2014 | Aug 6, 2014 | Private Equity Fund | $1.4B | 53 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2015 | Nov 28, 2015 | Private Equity Fund | $1.4B | 51 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $1.6B | 51 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $1.6B | 48 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Aug 30, 2018 | Private Equity Fund | $1.5B | 48 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $1.2B | 48 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $3.5M | 48 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $1.6M | 48 | $10.0M | 36% | 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
2 most recent
- Jun 29, 2022Fund 805-2494515888 no longer reported on Form ADV by M•••••••• I••••••••• P•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2012M•••••••• I••••••••• P••••••• a• L••• first reported on Form ADV by M•••••••• I••••••••• P••••••• (Private Equity Fund), GAV $1,640,862,492Fund 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)