DFX Intelligence
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L••• C•••••• D••••• L••
Credit fundmanaged by B•••••••• C•••••• I••••••••• A•••••••• L••MATUREADV Other Private Fund· Delaware
L•••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $308M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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
- Gross assets $308MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $308MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $317Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 27, 2019 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,64390875,2020,160757769,2021,212202643,2022,290844284,2023,316730688,2024,308441879peak gav: $317Mas of year: $2,024latest gav: $308Mreported years: 6last step change: -0.026age years at as of: 5drawdown from peak: 0.026first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 4, 2019 | Other Private Fund | $64.4M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Other Private Fund | $161M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Other Private Fund | $212M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Other Private Fund | $291M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Other Private Fund | $317M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Other Private Fund | $308M | 20 | $0 | 0% | 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
- Mar 27, 2019••• 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)