DFX Intelligence
Private Equity Intelligence
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Funds / M••••••• I•• C••••• O••••••••• L•
M••••••• I•• C••••• O••••••••• 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
- $262MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $402Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 28, 2018 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,119000000,2019,187921954,2020,402218921,2021,240185211,2022,332438543,2023,345421981,2024,261522036peak gav: $402Mas of year: $2,024latest gav: $262Mreported years: 7last step change: -0.243age years at as of: 6drawdown from peak: 0.35first 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 | Feb 28, 2018 | Private Equity Fund | $119M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 30, 2019 | Private Equity Fund | $188M | 10 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Jul 13, 2020 | Private Equity Fund | $402M | 16 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | Private Equity Fund | $240M | 16 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $332M | 16 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $345M | 16 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $262M | 16 | $5.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••••• C•••••• L•• placement agent since Jan 1, 2019 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••••••• I•• C••••• O••••••••• L• first reported on Form ADV by M••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $119,000,000Fund 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)