DFX Intelligence
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A••• M••••••••• I• R•••• L••
M•••••••••, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $371M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $150M
- Investors
- 54
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
- Placement agents 1
- Gross assets $371MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $150Mas of the filing of Dec 1, 2022, 54 investors
- First sale
- Dec 9, 2021
- Reported gross assets
- $371MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $404Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Mar 31, 2022 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,50000000,2023,404072236,2024,396195081,2026,370834421peak gav: $404Mas of year: $2,026latest gav: $371Mreported years: 4last step change: -0.064age years at as of: 4drawdown from peak: 0.082first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 4, 2022 | Private Equity Fund | $50.0M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $404M | 56 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $396M | 56 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Real Estate Fund | $371M | 56 | $1.0M | 6% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 6 principals
- H• • L• E•••••••• L•• placement agent since Dec 27, 2021 Fact
- M•••••• K• v•• D•• P••• Director
- M••••••• K• W••• Director
- D••••• K• J••••• Director
- K• A••• M••••••• L•• Promoter
- J••••• J• H••••••• Director
- L••••• M••••• Director
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