DFX Intelligence
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M••••••• C••••••••• P••••••• I•• L•••
Co-investment vehiclemanaged by M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
C•••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $448M
- Vintage
- 2020
- Sold to date
- $57.0M of $57.0M
- Investors
- 3
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 8
- Gross assets $448MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- $57.0Mwhat may be sold, not what was raised
- Form D sold
- $57.0Mas of the filing of Nov 5, 2021, 3 investors
- First sale
- Mar 31, 2020
- Reported gross assets
- $448MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $448Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 31, 2021 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,140894463,2022,406950876,2023,386961876,2024,386298893,2026,448275578peak gav: $448Mas of year: 2026latest gav: $448Mreported years: 5last step change: 0.16age years at as of: 5drawdown from peak: 0first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 30, 2021 | Private Equity Fund | $141M | 4 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Private Equity Fund | $407M | 13 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Jul 27, 2023 | Private Equity Fund | $387M | 53 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Jun 3, 2024 | Private Equity Fund | $386M | 51 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $448M | 54 | $5.0M | 30% | reports.adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 10 principals
- M••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Nov 5, 2021 Fact
- M••••••• I••••••••• M••••••••• •••••• L•••••• placement agent since Jan 1, 2021 Fact
- M••••••• I••••••••• M••••••••• ••••••••• P••• L••• placement agent since Jan 1, 2021 Fact
- M••••••• I• ••••••••• L••• placement agent since Jan 1, 2021 Fact
- M••••••• I••••••••• M••••••••• D••••••••• I••• placement agent since Jan 1, 2021 Fact
- M••••••• I••••••••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2021 Fact
- J••• H•••••• D••••••••• L•• placement agent since Jan 1, 2021 Fact
- M••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2021 Fact
- M•••••• a• S••••• Executive Officer
- D••••• a• B•••• Executive Officer
- A••••• P• C••••• Executive Officer
- S•••• B• G••••••• Executive Officer
- J••••• a• L••••• Executive Officer
- R•••• B••••• Executive Officer
- V•••• B• G••• Executive Officer
- P••• a• F•••••• Executive Officer
- S•••• B• M••••••••• Executive Officer
- B•••• R• A••••• Executive Officer
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
4 most recent
Not yet on record: target.