DFX Intelligence
Private Equity Intelligence
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Funds / M•• E••••••••• L•
M•• E••••••••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $236MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $394Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 30, 2017 to Mar 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,231415000,2019,235900000,2020,256370000,2021,295250000,2022,394482000,2023,285396000,2024,281682776peak gav: $394Mas of year: $2,024latest gav: $282Mreported years: 8last step change: -0.013age years at as of: 7drawdown from peak: 0.286first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $231M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $236M | 62 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 15, 2020 | Private Equity Fund | $256M | 62 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Sep 8, 2021 | Private Equity Fund | $295M | 62 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $394M | 63 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $285M | 63 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $282M | 63 | $0 | 1% | 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
- Jul 25, 2019M•• E••••••••• L• first reported on Form ADV by M••• S••••• A••••••• (Private Equity Fund), GAV $235,900,000Fund 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)