DFX Intelligence
Private Equity Intelligence
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Funds / M••••••• P••••••• O••••••••• F••• I• O•••••• F•••••• L•••
M••••••• P••••••• O••••••••• F••• I• O•••••• F•••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $115MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $174Mhighest year on the reporting tape
- Owners (ADV)
- 222
- Reported on ADV
- Oct 15, 2018 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,0,2019,24426220,2020,173750751,2021,149792049,2022,160906804,2023,141287941,2024,115040425peak gav: $174Mas of year: $2,024latest gav: $115Mreported years: 7last step change: -0.186age years at as of: 6drawdown from peak: 0.338first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 15, 2018 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $24.4M | 196 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 7, 2020 | Private Equity Fund | $174M | 230 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 9, 2021 | Private Equity Fund | $150M | 230 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 11, 2022 | Private Equity Fund | $161M | 220 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Private Equity Fund | $141M | 220 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $115M | 222 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B••• S••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- M••••• S•••••• placement agent since Jan 1, 2019 Fact
- A•••••••• C••••••• L••• placement agent since Jan 1, 2018 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
1 most recent
- Oct 15, 2018M••••••• P••••••• O••••••••• F••• I• O•••••• F•••••• L••• first reported on Form ADV by M••••••• P••••••• L• (Private Equity Fund)Fund 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)