DFX Intelligence
Private Equity Intelligence
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Funds / M• A••••••••• S•••••••• M••••• F•••• L•
M• A••••••••• S•••••••• M••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $3.2BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Bhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2024 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,3213722142as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 29, 2024 | Other Private Fund | $3.2B | 5 | $5.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- C••••• C•••••• placement agent since Jan 1, 2024 Fact
- F•••••• A•••• M••••••••• placement agent since Jan 1, 2024 Fact
- Z••••••• placement agent since Jan 1, 2024 Fact
- M•• P••••••• placement agent since Jan 1, 2024 Fact
- N•••••••• M••••••••• C••••••••• L•• placement agent since Jan 1, 2024 Fact
- N••••••• C•••••• A••••••• placement agent since Jan 1, 2024 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2024 Fact
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2024 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 29, 2024M• A••••••••• S•••••••• M••••• F•••• L• first reported on Form ADV by M•• C•••••• M••••••••• U• L•• (Other Private Fund), GAV $3,213,722,142Fund 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)