DFX Intelligence
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G• M•••••••• P••••••• V• O•••••••• L•••
M••••••••, number 6 in the offshore family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.3B
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.3BPeak $5.7B
- Placement agents 5
- Gross assets $3.3BReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $3.3BForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $5.7Bhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 31, 2015 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,4410124645,2017,5365216647,2018,5739795598,2019,4656275967,2020,4489184483,2021,3719208316,2022,3262012320,2023,3262012320peak gav: $5.7Bas of year: $2,023latest gav: $3.3Breported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.432first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 21, 2015 | Private Equity Fund | $3.7B | 18 | $500M | 63% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $4.4B | 18 | $500M | 61% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $5.4B | 18 | $500M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $5.7B | 18 | $500M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $4.7B | 18 | $500M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $4.5B | 18 | $500M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $3.7B | 21 | $500M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $3.3B | 21 | $500M | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $3.3B | 21 | $500M | 100% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- G•••••• S•••• A•••• M••••••••• L••• placement agent since Jan 1, 2015 Fact
- G•••••• S•••• ••••• L•••• placement agent since Jan 1, 2015 Fact
- G•••••• S•••• ••••••••• P••• placement agent since Jan 1, 2015 Fact
- G•••••• S•••• P•••• I••• E• C•• placement agent since Jan 1, 2015 Fact
- G•••••• S•••• I••••••••• placement agent since Jan 1, 2015 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
2 most recent