DFX Intelligence
Private Equity Intelligence
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Funds / M•••••• I• L•
M•••••• I• L•
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
- $164MForm ADV, as of Mar 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Bhighest year on the reporting tape
- Owners (ADV)
- 111
- Reported on ADV
- Mar 29, 2012 to Mar 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,237538000,2018,2547130,2019,1376380000,2020,810268000,2021,1018500000,2022,965701902,2023,553071723,2024,164083471peak gav: $3.2Bas of year: $2,024latest gav: $164Mreported years: 13last step change: -0.703age years at as of: 12drawdown from peak: 0.948first 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 | Mar 29, 2012 | P•••••• Equity Fund | $2.9B | 110 | $4.0M | 67% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | P•••••• Equity Fund | $2.8B | 110 | $2.0M | 67% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $3.2B | 108 | $2.1M | 67% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | P•••••• Equity Fund | $2.4B | 108 | $1.7M | 79% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | P•••••• Equity Fund | $2.2B | 108 | $1.6M | 61% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $238M | 108 | $1.6M | 69% | adviserinfo.sec.gov | |
| 2018 | Feb 23, 2018 | P•••••• Equity Fund | $2.5M | 109 | $1.8M | 69% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | P•••••• Equity Fund | $1.4B | 109 | $1.7M | 69% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $810M | 109 | $1.7M | 69% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $1.0B | 109 | $1.8M | 65% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | P•••••• Equity Fund | $966M | 113 | $253,386 | 63% | adviserinfo.sec.gov | |
| 2023 | May 31, 2023 | P•••••• Equity Fund | $553M | 117 | $253,386 | 62% | adviserinfo.sec.gov | |
| 2024 | Mar 4, 2024 | P•••••• Equity Fund | $164M | 111 | $253,386 | 62% | 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
1 most recent
- Mar 29, 2012M•••••• I• L• first reported on Form ADV by M•••••• P•••••• E•••••• L•• (P•••••• Equity Fund), GAV $2,909,580,000Fund 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)