DFX Intelligence
Private Equity Intelligence
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Funds / M•• E•• P••••••• L••
M•• E•• P••••••• 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
- $92.4MForm ADV, as of Nov 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $264Mhighest year on the reporting tape
- Owners (ADV)
- 98
- Reported on ADV
- Nov 15, 2016 to Nov 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,20764819,2018,20764819,2019,47726544,2020,54370056,2021,40475340,2022,264371000,2023,143460364,2024,92445709peak gav: $264Mas of year: $2,024latest gav: $92.4Mreported years: 9last step change: -0.356age years at as of: 8drawdown from peak: 0.65first 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 | Nov 15, 2016 | Other P•••••• Fund | $20.4M | 45 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other P•••••• Fund | $20.8M | 46 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 25, 2018 | Other P•••••• Fund | $20.8M | 58 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Other P•••••• Fund | $47.7M | 64 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Other P•••••• Fund | $54.4M | 76 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Other P•••••• Fund | $40.5M | 76 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Nov 8, 2022 | P•••••• Equity Fund | $264M | 99 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | P•••••• Equity Fund | $143M | 96 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 21, 2024 | P•••••• Equity Fund | $92.4M | 98 | $25,000 | 0% | 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
- Nov 15, 2016MSD Eiv P•••••• Investments, LLC first reported on Form ADV by M•• P•••••••• L••• (Other P•••••• Fund), GAV $20,383,188Fund 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)