DFX Intelligence
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M•• P•••••• C•••••• F••• I•• S•••
buyout or unlabelledmanaged by M••••• C•••••• P••••••• L••UNKNOWNADV P•••••• Equity Fund· Luxembourg
Number 3 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 68
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
- Gross assets $1.2BReporting years 7
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
- $1.2BForm ADV, as of Apr 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 30, 2018 to Apr 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,57034956,2019,57034956,2020,429936374,2021,853533419,2022,815702189,2023,1077292642,2024,1189145854peak gav: $1.2Bas of year: $2,024latest gav: $1.2Breported years: 7last step change: 0.104age years at as of: 6drawdown from peak: 0first 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 | Mar 30, 2018 | P•••••• Equity Fund | $57.0M | 71 | $5.7M | 61% | adviserinfo.sec.gov | |
| 2019 | Mar 5, 2019 | P•••••• Equity Fund | $57.0M | 71 | $5.7M | 61% | adviserinfo.sec.gov | |
| 2020 | Mar 2, 2020 | P•••••• Equity Fund | $430M | 71 | $5.7M | 56% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | P•••••• Equity Fund | $854M | 71 | $5.7M | 56% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $816M | 71 | $5.7M | 56% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | P•••••• Equity Fund | $1.1B | 71 | $5.7M | 56% | adviserinfo.sec.gov | |
| 2024 | Apr 2, 2024 | P•••••• Equity Fund | $1.2B | 68 | $5.7M | 56% | 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
- Mar 30, 2018••• LockedFund 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)