DFX Intelligence
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M••••• S•••••• E•••••••• C•••••• L•
E••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $139M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 234
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
- Latest $139MPeak $208M
- Placement agents 1
- Gross assets $139MReporting years 13
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
- $139MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $208Mhighest year on the reporting tape
- Owners (ADV)
- 234
- Reported on ADV
- Mar 30, 2012 to Dec 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- E••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,208369658,2018,146839385,2019,197068390,2020,110380534,2021,138789134,2022,161707989,2023,135011012,2024,139128420peak gav: $208Mas of year: $2,024latest gav: $139Mreported years: 13last step change: 0.03age years at as of: 12drawdown from peak: 0.332first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 12, 2012 | Private Equity Fund | $10.1M | 187 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2013 | Aug 21, 2013 | Private Equity Fund | $158M | 197 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $171M | 204 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $173M | 204 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $190M | 204 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $208M | 204 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $147M | 204 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $197M | 204 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $110M | 204 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $139M | 233 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $162M | 233 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $135M | 234 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $139M | 234 | $500,000 | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2012 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
2 most recent
- Apr 18, 2012M••••• S•••••• E•••••••• C•••••• L• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Private Equity Fund), GAV $10,122,327Fund 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)
- Mar 30, 2012M••••• S•••••• E•••••••• C•••••• L• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Private Equity Fund), GAV $10,122,327Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)