DFX Intelligence
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M••••• S•••••• I••••••••• P••••••• L•
Infrastructure fundmanaged by M••••• S•••••• I••••••••• I•••UNKNOWNADV Private Equity Fund· Delaware
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $188M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 144
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $188MPeak $485M
- Placement agents 3
- Gross assets $188MReporting years 13
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
- $188MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $485Mhighest year on the reporting tape
- Owners (ADV)
- 144
- Reported on ADV
- Mar 30, 2012 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,335731182,2018,319413051,2019,225273807,2020,192634123,2021,163017947,2022,160883982,2023,147803431,2024,187766511peak gav: $485Mas of year: $2,024latest gav: $188Mreported years: 13last step change: 0.27age years at as of: 12drawdown from peak: 0.613first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 13, 2012 | Private Equity Fund | $284M | 139 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $485M | 138 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $424M | 140 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $415M | 140 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $325M | 140 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $336M | 140 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $319M | 140 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $225M | 140 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $193M | 140 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Aug 4, 2021 | Private Equity Fund | $163M | 142 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $161M | 142 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $148M | 146 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $188M | 144 | $5.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M••••• S•••••• • C•• L•• placement agent since Jan 1, 2023 Fact
- M••••• S•••••• • C•• I••••••••• P•• placement agent since Jan 1, 2023 Fact
- M••••• S•••••• D••••••••• I••• placement agent since Jan 1, 2023 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, 2012••• LockedFund 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)