DFX Intelligence
Private Equity Intelligence
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Funds / M•••• M•••••••• F••• V•• L•••
M•••• M•••••••• F••• V•• 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
- $331MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $690Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 28, 2016 to Sep 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,281094390,2018,459020517,2019,620184849,2020,690497549,2021,579805226,2022,559202482,2023,447713185,2024,330633648peak gav: $690Mas of year: $2,024latest gav: $331Mreported years: 9last step change: -0.262age years at as of: 8drawdown from peak: 0.521first 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 | Mar 28, 2016 | P•••••• Equity Fund | $225M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | P•••••• Equity Fund | $281M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $459M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $620M | 43 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | P•••••• Equity Fund | $690M | 42 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $580M | 42 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $559M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 13, 2023 | P•••••• Equity Fund | $448M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | P•••••• Equity Fund | $331M | 41 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- V•• A••••••• L•• placement agent since Jan 1, 2017 Fact
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2017 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
- Mar 28, 2016M•••• M•••••••• F••• V•• L••• first reported on Form ADV by M•••• C•••••• P••••••• I•• L••••• (P•••••• Equity Fund), GAV $225,000,000Fund 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)