DFX Intelligence
Private Equity Intelligence
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Funds / M•• O••••••••• S•••••••• P•••••• V• S•••••
M•• O••••••••• S•••••••• P•••••• V• S•••••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $966MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 140
- Reported on ADV
- Mar 26, 2021 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,1583914232,2022,1657928554,2023,359214758,2024,965741803peak gav: $1.7Bas of year: $2,024latest gav: $966Mreported years: 4last step change: 1.688age years at as of: 3drawdown from peak: 0.418first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 26, 2021 | Private Equity Fund | $1.6B | 140 | $119,870 | 94% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $1.7B | 140 | $119,870 | 94% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $359M | 140 | $119,870 | 94% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $966M | 140 | $119,870 | 94% | 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 26, 2021M•• O••••••••• S•••••••• P•••••• V• S••••• first reported on Form ADV by M•••••• C•••••• P••••••• A• (Private Equity Fund), GAV $1,583,914,232Fund 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)