DFX Intelligence
Private Equity Intelligence
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Funds / M•••••••• A••• I••••••••• F••• 2• S•••
M•••••••• A••• I••••••••• F••• 2• S•••
Active deploymentInfrastructure fundADV: Private Equity FundM•••••••• I••••••••• a•• R••• A••••• ••••••• L••Luxembourg
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $485MForm ADV, as of Jul 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.7Bhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Jun 28, 2021 to Jul 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,354412571,2022,4680830140,2023,391915496,2024,484616335peak gav: $4.7Bas of year: $2,024latest gav: $485Mreported years: 4last step change: 0.237age years at as of: 3drawdown from peak: 0.896first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 28, 2021 | Other Private Fund | $354M | 26 | $11.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $4.7B | 26 | $11.1M | 97% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $392M | 26 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Jul 4, 2024 | Private Equity Fund | $485M | 26 | $65,000 | 97% | 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
3 most recent
- Jun 27, 2024Fund 805-3498701366 no longer reported on Form ADV by M•••••••• I••••••••• a•• R••• A••••• ••••••• LimitedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 27, 2024M•••••••• A••• I••••••••• F••• 2• S••• first reported on Form ADV by M•••••••• I••••••••• a•• R••• A••••• ••••••• Limited (Private Equity Fund), GAV $484,616,335Fund 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)
- Jun 28, 2021M•••••••• A••• I••••••••• F••• 2• S••• first reported on Form ADV by M•••••••• I••••••••• a•• R••• A••••• ••••••• Limited (Other Private Fund), GAV $354,412,571Fund 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)