DFX Intelligence
Private Equity Intelligence
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Funds / M••••• S•••••• G••••• S•••••••• O••••••••• F••• I• L•
M••••• S•••••• G••••• S•••••••• O••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $24.7MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $827Mhighest year on the reporting tape
- Owners (ADV)
- 600
- Reported on ADV
- Mar 28, 2013 to Jul 3, 2024
- Structure
- master
- 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: 2017,468631491,2018,482556330,2019,464677405,2020,413032487,2021,386444085,2022,372357799,2023,135274050,2024,24739213peak gav: $827Mas of year: $2,024latest gav: $24.7Mreported years: 12last step change: -0.817age years at as of: 11drawdown from peak: 0.97first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 2, 2013 | Private Equity Fund | $669M | 452 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Oct 7, 2014 | Private Equity Fund | $807M | 610 | $500,000 | 22% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $827M | 610 | $500,000 | 22% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | Private Equity Fund | $411M | 591 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $469M | 599 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $483M | 598 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $465M | 598 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $413M | 599 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | Private Equity Fund | $386M | 600 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $372M | 600 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other Private Fund | $135M | 600 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other Private Fund | $24.7M | 600 | $500,000 | 34% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2022 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, 2013M••••• S•••••• G••••• S•••••••• O••••••••• F••• I• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (Private Equity Fund), GAV $668,594,882Fund 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)