DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / M••••• E••••• P••••••• I•• L•
M••••• E••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- $700Mannounced target
- 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
- $1.3BForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Mar 30, 2019 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity 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: 2019,940000000,2020,95976348,2021,867121678,2022,448187287,2023,848356958,2024,1253764268peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 6last step change: 0.478age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2019 | Private Equity Fund | $940M | 105 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $96.0M | 104 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $867M | 105 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $448M | 103 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2023 | Dec 19, 2023 | Private Equity Fund | $848M | 103 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $1.3B | 103 | $5.0M | 29% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2019 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
- Mar 30, 2019M••••• E••••• P••••••• I•• L• first reported on Form ADV by M••••• E••••• P•••••••• L•• (Private Equity Fund), GAV $940,000,000Fund 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)