DFX Intelligence
Private Equity Intelligence
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Funds / M•••••• F•••••••• P•••••• E••••• P••••••••• F••• V• L•••
M•••••• F•••••••• P•••••• E••••• P••••••••• F••• V• L•••
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
- $395MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $864Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 26, 2012 to Jun 25, 2024
- Structure
- master
- 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: 2017,782187148,2018,744561005,2019,711107928,2020,616641472,2021,785634956,2022,612597400,2023,468907320,2024,395360877peak gav: $864Mas of year: $2,024latest gav: $395Mreported years: 13last step change: -0.157age years at as of: 12drawdown from peak: 0.542first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 27, 2012 | P•••••• Equity Fund | $185M | 42 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | P•••••• Equity Fund | $864M | 42 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2014 | Jun 24, 2014 | P•••••• Equity Fund | $500M | 42 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2015 | Jun 26, 2015 | P•••••• Equity Fund | $642M | 42 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | P•••••• Equity Fund | $721M | 42 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | P•••••• Equity Fund | $782M | 41 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | P•••••• Equity Fund | $745M | 41 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | P•••••• Equity Fund | $711M | 41 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | P•••••• Equity Fund | $617M | 51 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $786M | 51 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | P•••••• Equity Fund | $613M | 50 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | P•••••• Equity Fund | $469M | 50 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | P•••••• Equity Fund | $395M | 50 | $5.0M | 16% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W•••••••• A•••• M••••••••• P•• L•• placement agent since Jan 1, 2012 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 26, 2012M•••••• F•••••••• P•••••• E••••• P••••••••• F••• V• L••• first reported on Form ADV by M•••••• F•••••••• P•••••• E••••• A•••••••• I••• (P•••••• Equity Fund), GAV $126,402,325Fund 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)