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••••••• F••• I••• L•••
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.4B
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 74
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.4BPeak $6.0B
- Placement agents 1
- Gross assets $2.4BReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $2.4BForm ADV, as of Apr 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.0Bhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Apr 1, 2013 to Apr 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,4900605038,2018,4822639151,2019,4822639151,2020,5017082316,2021,6008292538,2022,3483782903,2023,671624556,2024,2356622316peak gav: $6.0Bas of year: $2,024latest gav: $2.4Breported years: 12last step change: 2.509age years at as of: 11drawdown from peak: 0.608first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $1.8B | 30 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $3.2B | 58 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $3.2B | 58 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2016 | Jun 27, 2016 | Private Equity Fund | $4.8B | 58 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $4.9B | 58 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $4.8B | 73 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $4.8B | 74 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $5.0B | 74 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2021 | Apr 22, 2021 | Private Equity Fund | $6.0B | 74 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $3.5B | 74 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $672M | 74 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2024 | Apr 11, 2024 | Private Equity Fund | $2.4B | 74 | $10.0M | 74% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2013 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
- Apr 1, 2013••• LockedFund 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)