DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
M••••• P••••••• 4••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.2B
- Investors
- 9
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
- Gross assets $2.2BReporting years 8
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
- $2.2BForm ADV, as of May 18, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jan 3, 2018 to May 18, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,410769881,2019,823426266,2020,1247225393,2021,1892763324,2022,2278853136,2023,2244871029,2024,2243830209,2026,2201414742peak gav: $2.3Bas of year: 2026latest gav: $2.2Breported years: 8last step change: -0.02age years at as of: 8drawdown from peak: 0.03first reported year: 2018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Feb 13, 2018 | Private Equity Fund | $411M | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $823M | 9 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $1.2B | 9 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.9B | 9 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.3B | 9 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.2B | 9 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $2.2B | 9 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2026 | May 18, 2026 | Private Equity Fund | $2.2B | 9 | $5.0M | 97% | reports.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
- Jan 3, 2018••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.