DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
M••• I••••••••• G••••• S••••••• I• L•••
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $809M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 80
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
- Placement agents 8
- Gross assets $809MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $809MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $809Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Jun 28, 2019 to Sep 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,1644678,2020,111052026,2021,273175837,2022,613348110,2023,715121531,2024,808959693peak gav: $809Mas of year: $2,024latest gav: $809Mreported years: 6last step change: 0.131age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 11, 2019 | Private Equity Fund | $1.6M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $111M | 23 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Private Equity Fund | $273M | 40 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $613M | 40 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Jul 27, 2023 | Private Equity Fund | $715M | 80 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $809M | 80 | $10.0M | 85% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- E•••••••• C•••••• L•• placement agent since Jan 1, 2019 Fact
- M•••••••• A•••• M••••••••• J•••• C••••••• placement agent since Jan 1, 2019 Fact
- M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Jan 1, 2019 Fact
- M•••••••• S••••••••• K•••• L•• placement agent since Jan 1, 2019 Fact
- M•••••••• F•••• M•••••••• H••• K••• L••• placement agent since Jan 1, 2019 Fact
- M•••••••• F••• A••••••• P•• L•• placement agent since Jan 1, 2019 Fact
- D••••••• D••••••••• L••• placement agent since Jan 1, 2019 Fact
- M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• placement agent since Jan 1, 2019 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
- Jun 28, 2019M••• I••••••••• G••••• S••••••• I• L••• first reported on Form ADV by M•• A•••••••• I••• (Private Equity Fund), GAV $1,644,678Fund 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)