DFX Intelligence
Private Equity Intelligence
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Funds / M••••••• C•••••• P•••••••• L•
M••••••• C•••••• P•••••••• 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
- $273MForm ADV, as of Aug 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $449Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Oct 6, 2015 to Aug 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,282060000,2018,302688735,2019,342463768,2020,382596772,2021,421778822,2022,449021672,2023,380020021,2024,272949857peak gav: $449Mas of year: $2,024latest gav: $273Mreported years: 10last step change: -0.282age years at as of: 9drawdown from peak: 0.392first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 6, 2015 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $30.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $282M | 11 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Sep 10, 2018 | Private Equity Fund | $303M | 23 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $342M | 20 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $383M | 21 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $422M | 21 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $449M | 21 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Private Equity Fund | $380M | 21 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Aug 23, 2024 | Private Equity Fund | $273M | 21 | $1.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••••• • C•• L•••••• placement agent since Jan 1, 2016 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2016 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
- Oct 6, 2015M••••••• C•••••• P•••••••• L• first reported on Form ADV by M••••••• C•••••• M••••••••• L•• (Private Equity Fund)Fund 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)