DFX Intelligence
Private Equity Intelligence
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Funds / M•••••• F•••••••• P•••••• E••••• F••• V•••••• L•••
M•••••• F•••••••• P•••••• E••••• F••• V•••••• L•••
Active deploymentFund of fundsADV: P•••••• Equity FundM•••••• F•••••••• P•••••• E••••• A•••••••• I•••Delaware
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
- $537MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $537Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Jun 25, 2021 to Jun 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,17923707,2022,227160014,2023,403510937,2024,536986862peak gav: $537Mas of year: $2,024latest gav: $537Mreported years: 4last step change: 0.331age 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 | Jun 25, 2021 | P•••••• Equity Fund | $17.9M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | P•••••• Equity Fund | $227M | 46 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | P•••••• Equity Fund | $404M | 77 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | P•••••• Equity Fund | $537M | 77 | $5.0M | 1% | 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
- Jun 25, 2021M•••••• F•••••••• P•••••• E••••• F••• V•••••• L••• first reported on Form ADV by M•••••• F•••••••• P•••••• E••••• A•••••••• I••• (P•••••• Equity Fund), GAV $17,923,707Fund 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)