DFX Intelligence
Private Equity Intelligence
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Funds / M•••••••• I••••••••• P••••••• I• S•••
M•••••••• I••••••••• P••••••• I• S•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $369MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $369Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Jun 29, 2017 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,573989,2019,152782803,2020,202662067,2021,273043737,2022,282129338,2023,338166610,2024,368592294peak gav: $369Mas of year: $2,024latest gav: $369Mreported years: 8last step change: 0.09age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 29, 2017 | Private Equity Fund | $0 | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Aug 30, 2018 | Private Equity Fund | $573,989 | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $153M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $203M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $273M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $282M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $338M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $369M | 11 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••••• I••••••••• a•• R••• 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
- Jun 29, 2017M•••••••• I••••••••• P••••••• I• S••• first reported on Form ADV by M•••••••• I••••••••• P••••••• (Private 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)