DFX Intelligence
Private Equity Intelligence
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Funds / M•• P•••••• C•••••• F••• I• S•••
M•• P•••••• C•••••• F••• I• S•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.5BForm ADV, as of Apr 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 2, 2020 to Apr 2, 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: 2020,0,2021,76055983,2022,439779639,2023,833117718,2024,1519054519peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 5last step change: 0.823age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 2, 2020 | P•••••• Equity Fund | $0 | 64 | $5.4M | 55% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | P•••••• Equity Fund | $76.1M | 64 | $5.4M | 55% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $440M | 64 | $5.7M | 55% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | P•••••• Equity Fund | $833M | 64 | $5.7M | 55% | adviserinfo.sec.gov | |
| 2024 | Apr 2, 2024 | P•••••• Equity Fund | $1.5B | 63 | $5.7M | 55% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 2, 2020M•• P•••••• C•••••• F••• I• S••• first reported on Form ADV by M••••• C•••••• P••••••• L•• (P•••••• Equity Fund)Fund 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)