DFX Intelligence
Private Equity Intelligence
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Funds / M••••••••• G••••• O••••••••• P••••••• ••••••• I•• L•••
M••••••••• G••••• O••••••••• P••••••• ••••••• I•• 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
- $99.2MForm ADV, as of Sep 15, 2020; not fund size, not dry powder
- Peak reported gross assets
- $972Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 30, 2012 to Sep 15, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,637905702,2014,673569844,2015,690046695,2016,609865340,2017,604517243,2018,476592483,2019,140080752,2020,99155946peak gav: $972Mas of year: $2,020latest gav: $99.2Mreported years: 9last step change: -0.292age years at as of: 8drawdown from peak: 0.898first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $972M | 60 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Private Equity Fund | $638M | 61 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $674M | 61 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $690M | 61 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $610M | 74 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $605M | 74 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $477M | 74 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $140M | 74 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2020 | Sep 15, 2020 | Private Equity Fund | $99.2M | 74 | $10.0M | 76% | 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
- Mar 30, 2012M••••••••• G••••• O••••••••• P••••••• ••••••• I•• L••• first reported on Form ADV by M••••••••• G••••• A••••••• L•• (Private Equity Fund), GAV $972,354,984Fund 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)