DFX Intelligence
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M••••• S•••••• I••••••••• P••••••• I• • A•• I• L•
Infrastructure fundmanaged by M••••• S•••••• I••••••••• I•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
I•••••••••, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $28.9M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 71
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 $28.9MPeak $1.5B
- Placement agents 1
- Gross assets $28.9MReporting 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
- $28.9MForm ADV, as of May 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 27, 2015 to May 15, 2023
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,672825606,2017,1030814263,2018,1194128874,2019,1330907693,2020,1482535702,2021,1123647811,2022,641335122,2023,28917268as of year: $2,023reported years: 9first 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 | Mar 27, 2015 | Private Equity Fund | $289M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $673M | 28 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $1.0B | 28 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $1.2B | 28 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.3B | 28 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.5B | 28 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 4, 2021 | Private Equity Fund | $1.1B | 66 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $641M | 71 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $28.9M | 71 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2016 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
- Mar 28, 2024Fund 805-6820572308 no longer reported on Form ADV by M••••• S•••••• I••••••••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 27, 2015M••••• S•••••• I••••••••• P••••••• I• • A•• I• L• first reported on Form ADV by M••••• S•••••• I••••••••• I••• (Private Equity Fund), GAV $288,545,992Fund 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)