DFX Intelligence
Private Equity Intelligence
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Funds / A•••• A••• I•• L•••
A•••• A••• I•• 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
- $1.2BForm ADV, as of Mar 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Sep 2, 2016 to Mar 6, 2024
- Structure
- standalone
- 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: 2017,1028000000,2018,217000000,2019,741000000,2020,968000000,2021,1256000000,2022,1645000000,2023,1238000000,2024,1193233465peak gav: $1.6Bas of year: $2,024latest gav: $1.2Breported years: 9last step change: -0.036age years at as of: 8drawdown from peak: 0.275first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 2, 2016 | Private Equity Fund | $918M | 82 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Private Equity Fund | $1.0B | 100 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $217M | 100 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $741M | 100 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $968M | 100 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $1.3B | 100 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 3, 2022 | Private Equity Fund | $1.6B | 100 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $1.2B | 100 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Mar 6, 2024 | Private Equity Fund | $1.2B | 100 | $10.0M | 30% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P••••••• 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
- Sep 2, 2016A•••• A••• I•• L••• first reported on Form ADV by M•••••• C•••••• M••••••••• S•••••••• L••• (Private Equity Fund), GAV $917,550,000Fund 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)