DFX Intelligence
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M••• W••• R••• E••••• I••••• F••• V• L•
Income Fund, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2025
- Sold to date
- $1.1B
- Investors
- 5
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Apr 1, 2026Sold to date $1.1B
- Gross assets $1.1BReporting years 1
Amounts, each with its basis
- Vintage
- 2025basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $1.1Bas of the filing of Apr 1, 2026, 5 investors
- First sale
- Sep 30, 2025
- Reported gross assets
- $1.1BForm ADV, as of May 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- May 21, 2026 to May 21, 2026
- Strategy
- Income Fund
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1093887135as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | May 21, 2026 | Other Private Fund | $1.1B | 5 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- R••••• G•• Executive Officer
- ••••••• M••• W••• C••••••• L•• Executive Officer
- J••• K•••• Executive Officer
- R•••••• F••••••• Executive Officer
- ••••••• M••• W••• R••• E••••• I••••• F••• V• G•• L•• Executive Officer
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
3 most recent
Not yet on record: target.