DFX Intelligence
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M••••• P•••••• I••••••••• P••••••• I•• ••••••••• L•
ADV 7.B.(1) fund of funds = Y, number 3 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $290M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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 $290MPeak $609M
- Placement agents 1
- Gross assets $290MReporting years 8
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $290MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $609Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Apr 1, 2013 to Jul 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,0,2014,28000000,2019,609296497,2020,576712230,2021,589904695,2022,532568099,2023,360448901,2024,290173766peak gav: $609Mas of year: $2,024latest gav: $290Mreported years: 8last step change: -0.195age years at as of: 11drawdown from peak: 0.524first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 6, 2013 | P•••••• Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 4, 2014 | P•••••• Equity Fund | $28.0M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | P•••••• Equity Fund | $609M | 26 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $577M | 26 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | P•••••• Equity Fund | $590M | 24 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | P•••••• Equity Fund | $533M | 23 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | P•••••• Equity Fund | $360M | 22 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | P•••••• Equity Fund | $290M | 22 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• S••••••••• C•••• placement agent since Jan 1, 2013 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
2 most recent
- Mar 29, 2019M••••• P•••••• I••••••••• P••••••• I•• ••••••••• L• first reported on Form ADV by M••••• I••••••••• L•• (P•••••• Equity Fund), GAV $609,296,497Fund 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)
- Apr 1, 2013M••••• P•••••• I••••••••• P••••••• I•• ••••••••• L• first reported on Form ADV by M••••• I••••••••• L•• (P•••••• Equity Fund)Fund 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)