DFX Intelligence
Private Equity Intelligence
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Funds / M•• F••• I• M••••• a• L••
M•• F••• I• M••••• a• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $215MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $215Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Apr 25, 2019 to Apr 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,54539142,2020,94955790,2021,142260121,2022,158376501,2023,188103523,2024,214896358peak gav: $215Mas of year: $2,024latest gav: $215Mreported years: 6last step change: 0.142age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 15, 2019 | Private Equity Fund | $54.5M | 40 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $95.0M | 42 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $142M | 44 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $158M | 44 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Private Equity Fund | $188M | 44 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Private Equity Fund | $215M | 44 | $5.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••••••••• W•••••••• L•• placement agent since Jan 1, 2019 Fact
- M••••• • C•••••• L•• placement agent since Jan 1, 2019 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
- Apr 25, 2019M•• F••• I• M••••• a• L•• first reported on Form ADV by M•••••• R••• P•••••••• L• (Private Equity Fund), GAV $54,539,142Fund 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)