DFX Intelligence
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O•••••• M•••••••• F••• I••• L•••
M••••••••, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4M
- Vintage
- 2008
- Investors
- 122
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.4MPeak $1.5B
- Placement agents 3
- Gross assets $1.4MReporting years 13
Amounts, each with its basis
- Vintage
- 2008basis: Form D first sale
- 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
- Dec 5, 2008
- Reported gross assets
- $1.4MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 122
- Reported on ADV
- Mar 30, 2012 to Dec 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,386724000,2018,320930000,2019,89535000,2020,67813000,2021,25234000,2022,18712000,2023,12474000,2024,1427000peak gav: $1.5Bas of year: 2024latest gav: $1.4Mreported years: 13last step change: -0.89age years at as of: 12drawdown from peak: 1first reported year: 2012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $1.5B | 75 | $3.0M | 27% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $934M | 135 | $3.0M | 27% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $772M | 133 | $3.0M | 27% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $765M | 133 | $3.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $475M | 133 | $3.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $387M | 134 | $3.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $321M | 134 | $3.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $89.5M | 90 | $3.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $67.8M | 88 | $3.0M | 19% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $25.2M | 134 | $3.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Hedge Fund | $18.7M | 2 | $3.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Hedge Fund | $12.5M | 133 | $3.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Hedge Fund | $1.4M | 122 | $3.0M | 26% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 9 principals
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 Fact
- K•••• B• C•••••• Executive Officer
- H••••• S• M•••• Executive Officer
- S•••••• a• K••••• Executive Officer
- B•••• a• K•••• Executive Officer
- D•••• M• K••••••••• Executive Officer
- L••••••• a• K•••• Executive Officer
- J••• B• F•••• Executive Officer
- S•••••• a• S•••• Executive Officer
- O•••••• M•••••••• F••• I•• G•• L••• Promoter
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 30, 2012••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.