DFX Intelligence
Private Equity Intelligence
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Funds / M• F••••• L••••••
M• F••••• L••••••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $945MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $945Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2016 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,342548118,2017,407701945,2018,423310684,2022,772692559,2023,819139250,2024,944917845peak gav: $945Mas of year: $2,024latest gav: $945Mreported years: 6last step change: 0.154age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 26, 2016 | Private Equity Fund | $343M | 11 | $1 | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Private Equity Fund | $408M | 14 | $1 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $423M | 14 | $1 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $773M | 12 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $819M | 12 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $945M | 13 | $1.0M | 85% | 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
2 most recent
- Mar 30, 2019Fund 805-3654638999 no longer reported on Form ADV by A••••• C•••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2016M• F••••• L•••••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $342,548,118Fund 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)