DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / M••••• S•••••• I••••••••• P••••••• a• S•• I• L•
M••••• S•••••• I••••••••• P••••••• a• S•• I• L•
Wound downInfrastructure fundADV: Private Equity FundM••••• S•••••• I••••••••• I•••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $354MForm ADV, as of May 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 134
- Reported on ADV
- Mar 30, 2012 to May 15, 2023
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,901712407,2017,889368436,2018,479594964,2019,427849675,2020,410508175,2021,277981930,2022,292464451,2023,354346774as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 13, 2012 | Private Equity Fund | $1.0B | 13 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.8B | 13 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $1.8B | 140 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $2.0B | 140 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $902M | 140 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $889M | 140 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $480M | 140 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $428M | 140 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $411M | 140 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Aug 4, 2021 | Private Equity Fund | $278M | 132 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $292M | 134 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $354M | 134 | $5.0M | 79% | 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
2 most recent
- Mar 28, 2024Fund 805-5345390656 no longer reported on Form ADV by M••••• S•••••• I••••••••• I•••Fund 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)
- Mar 30, 2012M••••• S•••••• I••••••••• P••••••• a• S•• I• L• first reported on Form ADV by M••••• S•••••• I••••••••• I••• (Private Equity Fund), GAV $1,027,138,136Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)