DFX Intelligence
Private Equity Intelligence
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Funds / I••••••••• P••••••• I•• ••••• S•••
I••••••••• P••••••• I•• ••••• S•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $2.0BForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 28, 2019 to Oct 22, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,2520956233,2020,2145077977,2021,2229761202,2022,2389524175,2023,2190860659,2024,2044979766peak gav: $2.5Bas of year: $2,024latest gav: $2.0Breported years: 6last step change: -0.067age years at as of: 5drawdown from peak: 0.189first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 8, 2019 | Other Private Fund | $2.5B | 53 | $1.4M | 95% | adviserinfo.sec.gov | |
| 2020 | Sep 4, 2020 | Other Private Fund | $2.1B | 53 | $1.4M | 95% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Other Private Fund | $2.2B | 53 | $1.5M | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other Private Fund | $2.4B | 52 | $1.4M | 95% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Other Private Fund | $2.2B | 52 | $1.3M | 95% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $2.0B | 52 | $1.3M | 95% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• 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
- Mar 28, 2019I••••••••• P••••••• I•• ••••• S••• first reported on Form ADV by M•• A••••••••• I••••••••• M••••••••• L•••••• (Other Private Fund), GAV $2,520,956,233Fund 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)