DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
M••••• S•••••• P•••••• M•••••• F••• I• L•
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $27.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 338
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $27.1MPeak $1.3B
- Gross assets $27.1MReporting years 13
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
- $27.1MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 338
- Reported on ADV
- Mar 30, 2012 to Jul 3, 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: 2017,755370780,2018,700683438,2019,481872016,2020,379140368,2021,356536584,2022,248310867,2023,108845986,2024,27137013peak gav: $1.3Bas of year: $2,024latest gav: $27.1Mreported years: 13last step change: -0.751age years at as of: 12drawdown from peak: 0.979first 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 | Apr 17, 2012 | P•••••• Equity Fund | $1.2B | 278 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 2, 2013 | P•••••• Equity Fund | $1.3B | 278 | $100,000 | 53% | adviserinfo.sec.gov | |
| 2014 | Oct 7, 2014 | P•••••• Equity Fund | $1.3B | 278 | $100,000 | 53% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | P•••••• Equity Fund | $1.2B | 278 | $100,000 | 53% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | P•••••• Equity Fund | $940M | 334 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $755M | 339 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | P•••••• Equity Fund | $701M | 338 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | P•••••• Equity Fund | $482M | 339 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | P•••••• Equity Fund | $379M | 339 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | P•••••• Equity Fund | $357M | 339 | $500,000 | 45% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | P•••••• Equity Fund | $248M | 339 | $500,000 | 45% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other P•••••• Fund | $109M | 338 | $500,000 | 45% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other P•••••• Fund | $27.1M | 338 | $500,000 | 45% | 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 30, 2012M••••• S•••••• P•••••• M•••••• F••• I• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (P•••••• Equity Fund), GAV $1,220,706,579Fund 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)