DFX Intelligence
Private Equity Intelligence
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Funds / M••• P•••• C•••••• P••••••• a• L••
M••• P•••• C•••••• P••••••• a• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $224MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $267Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 6, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,35730000,2019,63531544,2020,112208648,2021,267288616,2022,252893891,2023,218686010,2024,224171601peak gav: $267Mas of year: $2,024latest gav: $224Mreported years: 7last step change: 0.025age years at as of: 6drawdown from peak: 0.161first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 12, 2018 | Private Equity Fund | $35.7M | 2 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Oct 7, 2019 | Private Equity Fund | $63.5M | 15 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $112M | 15 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $267M | 15 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $253M | 15 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $219M | 14 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $224M | 14 | $10.0M | 74% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• A••••••• I••• placement agent since Jan 1, 2018 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 6, 2018M••• P•••• C•••••• P••••••• a• L•• first reported on Form ADV by M••• P•••• C•••••• L•• (Private Equity Fund), GAV $35,730,000Fund 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)