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•• R•••• C•••••• F••• I•• L•
M•• R•••• C•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $296MForm ADV, as of Apr 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $386Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 30, 2020 to Apr 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,309200000,2021,368399076,2022,385675730,2023,351713709,2024,296361342peak gav: $386Mas of year: $2,024latest gav: $296Mreported years: 5last step change: -0.157age years at as of: 4drawdown from peak: 0.232first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 29, 2020 | P•••••• Equity Fund | $309M | 52 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | P•••••• Equity Fund | $368M | 52 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2022 | May 10, 2022 | P•••••• Equity Fund | $386M | 52 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | P•••••• Equity Fund | $352M | 53 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Apr 18, 2024 | P•••••• Equity Fund | $296M | 55 | $1.0M | 22% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2020 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
- Mar 30, 2020M•• R•••• C•••••• F••• I•• L• first reported on Form ADV by M•• R•••• C•••••• (P•••••• Equity Fund), GAV $309,200,000Fund 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)