DFX Intelligence
Private Equity Intelligence
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Funds / M•• C•••••• P••••••• •••••• S•••••• O••••••••• F••• 1• L•
M•• C•••••• P••••••• •••••• S•••••• O••••••••• F••• 1• L•
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
- $180MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Sep 2, 2021 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,132293831,2022,126827117,2023,136822077,2024,179968606peak gav: $180Mas of year: $2,024latest gav: $180Mreported years: 4last step change: 0.315age years at as of: 3drawdown from peak: 0first 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 | Sep 16, 2021 | Private Equity Fund | $132M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $127M | 24 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $137M | 25 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $180M | 24 | $5.0M | 81% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2021 Fact
- F••••• P••••••• G••••• L•• placement agent since Jan 1, 2021 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
- Sep 2, 2021M•• C•••••• P••••••• •••••• S•••••• O••••••••• F••• 1• L• first reported on Form ADV by M•• C•••••• M••••••••• U• L•• (Private Equity Fund), GAV $132,293,831Fund 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)