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••••• F•••• L••••••
M•••••, organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.5B
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 95
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
- Latest $3.5BPeak $9.3B
- Gross assets $3.5BReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $3.5BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.3Bhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 30, 2016 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- M•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1888431866,2018,2142678618,2019,8771183465,2020,8962058117,2021,8014268556,2022,9318284975,2023,357289343,2024,3496681344peak gav: $9.3Bas of year: $2,024latest gav: $3.5Breported years: 9last step change: 8.787age years at as of: 8drawdown from peak: 0.625first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 26, 2016 | Private Equity Fund | $1.6B | 66 | $1 | 21% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Private Equity Fund | $1.9B | 71 | $1 | 39% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $2.1B | 83 | $1 | 18% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $8.8B | 105 | $1 | 34% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $9.0B | 112 | $1 | 35% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $8.0B | 174 | $1 | 38% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $9.3B | 101 | $1 | 2% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $357M | 97 | $1 | 2% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $3.5B | 95 | $1 | 6% | 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, 2016••• 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)