DFX Intelligence
Private Equity Intelligence
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Funds / M•• V• L••••••• •••• A••• L•••
M•• V• L••••••• •••• A••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $824MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $824Mhighest year on the reporting tape
- Owners (ADV)
- 222
- Reported on ADV
- Jun 29, 2021 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,434227284,2022,554592424,2023,748845732,2024,823847231peak gav: $824Mas of year: $2,024latest gav: $824Mreported years: 4last step change: 0.1age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 29, 2021 | Private Equity Fund | $434M | 104 | $0 | 74% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $555M | 149 | $0 | 76% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $749M | 222 | $0 | 75% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $824M | 222 | $0 | 75% | adviserinfo.sec.gov |
Placement agents and principals
12 placement agents, 0 principals
- M•••••••• F••• A••••••• P•• L•• placement agent since Jan 1, 2021 Fact
- M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• placement agent since Jan 1, 2021 Fact
- M•••••••• S••••••••• K•••• L•• placement agent since Jan 1, 2021 Fact
- M•••••••• I••••••••• M••••••••• ••••• P•• L•••••• placement agent since Jan 1, 2021 Fact
- M•••••••• F•••• M••••••••• H••• K••• L•••••• placement agent since Jan 1, 2021 Fact
- M•••••••• A•••• M••••••••• J•••• C••••••• placement agent since Jan 1, 2021 Fact
- M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Jan 1, 2021 Fact
- D••••••• D••••••••• L••• placement agent since Jan 1, 2021 Fact
- P••••• S••• placement agent since Jan 1, 2021 Fact
- M•••••••• I••••••••• M••••••••• E•••••• S••• placement agent since Jan 1, 2021 Fact
- M•••••••• A•••• M••••••••• E••••• S••••••• placement agent since Jan 1, 2021 Fact
- E•••••••• C•••••• L•• placement agent since Jan 1, 2021 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 29, 2021M•• V• L••••••• •••• A••• L••• first reported on Form ADV by M•••••••• I••••••••• P••••••• (Private Equity Fund), GAV $434,227,284Fund 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)