DFX Intelligence
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M•• P•••••• C•••••• F••• I• S•••
buyout or unlabelledmanaged by M••••• C•••••• P••••••• L••UNKNOWNADV P•••••• Equity Fund· Luxembourg
Number 2 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $281M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 71
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $281MReporting years 10
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
- $281MForm ADV, as of Apr 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $316Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 16, 2015 to Apr 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,57034956,2018,57034956,2019,57034956,2020,316110335,2021,235529931,2022,238293283,2023,241823339,2024,280964038peak gav: $316Mas of year: $2,024latest gav: $281Mreported years: 10last step change: 0.162age years at as of: 9drawdown from peak: 0.111first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 16, 2015 | P•••••• Equity Fund | $57.0M | 71 | $5.7M | 61% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | P•••••• Equity Fund | $57.0M | 71 | $5.7M | 61% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $57.0M | 71 | $5.7M | 61% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $57.0M | 71 | $5.7M | 61% | adviserinfo.sec.gov | |
| 2019 | Mar 5, 2019 | P•••••• Equity Fund | $57.0M | 71 | $5.7M | 61% | adviserinfo.sec.gov | |
| 2020 | Mar 2, 2020 | P•••••• Equity Fund | $316M | 71 | $5.7M | 47% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | P•••••• Equity Fund | $236M | 71 | $5.7M | 47% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $238M | 71 | $5.7M | 47% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | P•••••• Equity Fund | $242M | 71 | $5.7M | 51% | adviserinfo.sec.gov | |
| 2024 | Apr 2, 2024 | P•••••• Equity Fund | $281M | 71 | $5.7M | 51% | 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 16, 2015M•• P•••••• C•••••• F••• I• S••• first reported on Form ADV by M••••• C•••••• P••••••• L•• (P•••••• Equity Fund), GAV $57,034,956Fund 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)