DFX Intelligence
Private Equity Intelligence
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Funds / M• A••• I••••••••• L•
M• A••• I••••••••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $84.0MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $84.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2021 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,8159256,2023,41666842,2024,84032429peak gav: $84.0Mas of year: $2,024latest gav: $84.0Mreported years: 4last step change: 1.017age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 20, 2021 | Private Equity Fund | $0 | 2 | $200M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $8.2M | 2 | $300M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $41.7M | 2 | $550M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $84.0M | 2 | $550M | 0% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $300M | unknown | primary | “Private Equity | A••• A••••••••• | M• A••• I•••••••• | 300,000,000 | 201,660,214 | 12,197,612 | 100,797,182 | 220,669,562 | 1.15 | 6.2 | 2020” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports M• A••• I••••••••: $300,000,000 committed, vintage 2020, net IRR 6.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2021M• A••• I••••••••• L• first reported on Form ADV by A••• A••••••••• 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)