DFX Intelligence
Private Equity Intelligence
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Funds / M••••• S•••••• P•••••• E••••• A•••• L•••
M••••• S•••••• P•••••• E••••• A•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0Form ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $324Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Nov 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,176180091,2018,170563559,2019,51841726,2020,34490512,2021,3615088,2022,4025961,2023,3230340,2024,0peak gav: $324Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 12, 2012 | P•••••• Equity Fund | $296M | 57 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $295M | 57 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $324M | 70 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $263M | 70 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $168M | 70 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | P•••••• Equity Fund | $176M | 70 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | P•••••• Equity Fund | $171M | 70 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $51.8M | 70 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $34.5M | 70 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $3.6M | 68 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | P•••••• Equity Fund | $4.0M | 68 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | P•••••• Equity Fund | $3.2M | 68 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | P•••••• Equity Fund | $0 | 0 | $10.0M | 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
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 30, 2012M••••• S•••••• P•••••• E••••• A•••• L••• first reported on Form ADV by M••••• S•••••• P•••••• E••••• A•••• I••• (P•••••• Equity Fund), GAV $295,879,134Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)