DFX Intelligence
Private Equity Intelligence
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Funds / M•• C•••••• P••••••• ••••••••• L•
M•• C•••••• P••••••• ••••••••• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $734MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $878Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2023 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,368501701,2018,399501700,2019,401000000,2020,407600000,2021,450924518,2022,877888138,2023,725531378,2024,733654469peak gav: $878Mas of year: $2,024latest gav: $734Mreported years: 8last step change: 0.011age years at as of: 1drawdown from peak: 0.164first reported year: $2,023
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 1, 2017 | Private Equity Fund | $369M | 2 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Feb 20, 2018 | Private Equity Fund | $400M | 2 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $401M | 2 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $408M | 2 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Aug 16, 2021 | Private Equity Fund | $451M | 2 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $878M | 3 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $726M | 3 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $734M | 3 | $5.0M | 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
- Dec 1, 2017M•• C•••••• P••••••• ••••••••• L• first reported on Form ADV by M•• C•••••• P••••••• ••••••••• I•• L•• (Private Equity Fund), GAV $368,501,701Fund 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)