DFX Intelligence
Private Equity Intelligence
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Funds / M••••••• P••••••• I•• L•
M••••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $219MForm ADV, as of Jun 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $430Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 30, 2016 to Jun 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,168918570,2018,261126708,2019,244284971,2020,170837000,2021,303394453,2022,429505803,2023,256698006,2024,219313585peak gav: $430Mas of year: $2,024latest gav: $219Mreported years: 9last step change: -0.146age years at as of: 8drawdown from peak: 0.489first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 27, 2016 | Private Equity Fund | $77.5M | 37 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $169M | 37 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2018 | May 9, 2018 | Private Equity Fund | $261M | 38 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $244M | 37 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $171M | 37 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $303M | 36 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $430M | 37 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $257M | 37 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Jun 10, 2024 | Private Equity Fund | $219M | 37 | $5.0M | 17% | 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, 2016M••••••• P••••••• I•• L• first reported on Form ADV by M••••••• U• A••••••• L••• (Private Equity Fund), GAV $77,484,831Fund 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)