DFX Intelligence
Private Equity Intelligence
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Funds / M•••• F••• I••• F••
M•••• F••• I••• F••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $681MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $681Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 29, 2019 to Mar 19, 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: 2019,21249743,2020,63400420,2021,359921109,2022,515295763,2023,584626945,2024,680783333peak gav: $681Mas of year: $2,024latest gav: $681Mreported years: 6last step change: 0.164age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $21.2M | 25 | $3.5M | 64% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $63.4M | 25 | $3.5M | 64% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $360M | 25 | $3.5M | 68% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $515M | 25 | $5.7M | 68% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $585M | 25 | $5.7M | 68% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $681M | 25 | $5.7M | 68% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• L•• placement agent since Jan 1, 2019 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
- Mar 29, 2019M•••• F••• I••• F•• first reported on Form ADV by M•••• P••••••• S•••• S••• (Private Equity Fund), GAV $21,249,743Fund 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)