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••••• P•••••••• V•••••• C•••••• F•••• L•••
M••••• P•••••••• V•••••• C•••••• F•••• 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
- $1.1BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Feb 28, 2018 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,43933064,2019,116086733,2020,185564949,2021,373401828,2022,1015618774,2023,1140707605,2024,1070343031peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 7last step change: -0.062age years at as of: 6drawdown from peak: 0.062first 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 | Mar 29, 2018 | Private Equity Fund | $43.9M | 8 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $116M | 14 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Aug 12, 2020 | Private Equity Fund | $186M | 30 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $373M | 45 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Private Equity Fund | $1.0B | 88 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.1B | 93 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.1B | 100 | $10.0M | 63% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- N•• E•• A••••••••• L•••••• placement agent since Jan 1, 2023 Fact
- P•••••••• C•••••• P•• L••• placement agent since Jan 1, 2021 Fact
- P••••••• F•••• G••••• L•• 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
- Feb 28, 2018M••••• P•••••••• V•••••• C•••••• F•••• L••• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund)Fund 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)