DFX Intelligence
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I•••••••• L•••• M••••• M••••• V•••• O••••••• F••• I• L•
L•••• M••••• M•••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $102M
- Vintage
- 2023
- Investors
- 8
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
- Placement agents 2
- Gross assets $102MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $102MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2023 to Mar 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••• M••••• M•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,110316790,2024,93562264,2026,102048603peak gav: $110Mas of year: 2026latest gav: $102Mreported years: 3last step change: 0.09age years at as of: 3drawdown from peak: 0.08first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $110M | 9 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2024 | Oct 17, 2024 | Private Equity Fund | $93.6M | 8 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $102M | 8 | $5.0M | 88% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• • C•••••• L•• placement agent since Jan 1, 2023 Fact
- E•••••• M••••••••• L••• 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 31, 2023••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.