DFX Intelligence
Private Equity Intelligence
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Funds / M•••••••• E••••••• I••••••••• F••• 4• L•
M•••••••• E••••••• I••••••••• F••• 4• L•
MatureInfrastructure fundADV: Private Equity FundM•••••••• I••••••••• a•• R••• A••••• ••••••• L••United Kingdom
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
- $1.7BForm ADV, as of Jul 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.7Bhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Apr 2, 2012 to Jul 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3208154057,2018,3703527365,2019,3107032221,2020,3251454218,2021,3021650889,2022,2379300279,2023,1624351748,2024,1678152922peak gav: $3.7Bas of year: $2,024latest gav: $1.7Breported years: 13last step change: 0.033age years at as of: 12drawdown from peak: 0.547first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Other Private Fund | $15,000 | 20 | $13.2M | 98% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Other Private Fund | $15,000 | 20 | $13.2M | 98% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Other Private Fund | $15,000 | 20 | $13.2M | 98% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Other Private Fund | $2.0M | 47 | $13.2M | 95% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Other Private Fund | $3.3B | 67 | $13.2M | 95% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Other Private Fund | $3.2B | 67 | $10.7M | 95% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Other Private Fund | $3.7B | 67 | $10.7M | 95% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Other Private Fund | $3.1B | 67 | $11.2M | 95% | adviserinfo.sec.gov | |
| 2020 | Jul 24, 2020 | Other Private Fund | $3.3B | 78 | $11.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $3.0B | 78 | $11.0M | 95% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $2.4B | 78 | $11.1M | 95% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $1.6B | 78 | $1.4M | 95% | adviserinfo.sec.gov | |
| 2024 | Jul 4, 2024 | Private Equity Fund | $1.7B | 78 | $750,000 | 95% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A•••• I••••• L•• placement agent since Jan 1, 2012 Fact
- I••••••••• P•••• placement agent since Jan 1, 2012 Fact
- J••••• C•••••• placement agent since Jan 1, 2012 Fact
- Q•••••• I••••••••• P••••••• placement agent since Jan 1, 2012 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
- Apr 2, 2012M•••••••• E••••••• I••••••••• F••• 4• L• first reported on Form ADV by M•••••••• I••••••••• and R••• Assets (europe) Limited (Other Private Fund), GAV $15,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)