DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / M••• 6• C•••••••• S•••
M••• 6• C•••••••• S•••
MatureCo-investment vehicleADV: Private Equity FundM•••••••• I••••••••• a•• R••• A••••• ••••••• L••Luxembourg
Amounts, each with its basis
- Vintage
- 2020basis: 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 Jul 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Jun 26, 2020 to Jul 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,165520259,2021,447497506,2022,1002408941,2023,1072371842,2024,1159341198peak gav: $1.2Bas of year: $2,024latest gav: $1.2Breported years: 5last step change: 0.081age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 24, 2020 | Other Private Fund | $166M | 25 | $11.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $447M | 25 | $11.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $1.0B | 25 | $11.1M | 97% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $1.1B | 25 | $271,875 | 97% | adviserinfo.sec.gov | |
| 2024 | Jul 4, 2024 | Private Equity Fund | $1.2B | 25 | $2.7M | 97% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 0 principals
- M•••••••• I••••••••• M••••••••• S••••••••• G••• placement agent since Jan 1, 2021 Fact
- M•••••••• I••••••••• M••••••••• ••••• P•• L•••••• placement agent since Jan 1, 2021 Fact
- D••••••• D••••••••• L••• placement agent since Jan 1, 2020 Fact
- E•••••••• C•••••• L•• placement agent since Jan 1, 2020 Fact
- M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Jan 1, 2020 Fact
- J••••• C•••••• placement agent since Jan 1, 2020 Fact
- M•••••••• S••••••••• K•••• L•• placement agent since Jan 1, 2020 Fact
- M•••••••• A•••• M••••••••• J•••• C••••••• placement agent since Jan 1, 2020 Fact
- M•••••••• F••• A••••••• P•• L•• placement agent since Jan 1, 2020 Fact
- M•••••••• F•••• M••••••••• H••• K••• L•••••• placement agent since Jan 1, 2020 Fact
- M•• A••••••• placement agent since Jan 1, 2020 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 26, 2020M••• 6• C•••••••• S••• first reported on Form ADV by M•••••••• I••••••••• and R••• Assets (europe) L•••••• (Other Private Fund), GAV $165,520,259Fund 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)