DFX Intelligence
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F••• P•••• C•••••• M•••••••• F••• I• L•••
M••••••••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $349M
- Investors
- 39
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 $349MPeak $1.1B
- Placement agents 1
- Gross assets $349MReporting years 12
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
- $349MForm ADV, as of Apr 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- May 28, 2014 to Apr 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,580893235,2019,1115918705,2020,926207093,2021,696628525,2022,671788561,2023,649287482,2024,662315248,2026,348643232peak gav: $1.1Bas of year: $2,026latest gav: $349Mreported years: 12last step change: -0.474age years at as of: 12drawdown from peak: 0.688first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 28, 2014 | Private Equity Fund | $113M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 4, 2015 | Private Equity Fund | $424M | 45 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $424M | 39 | $400,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $424M | 39 | $400,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Private Equity Fund | $581M | 39 | $400,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $1.1B | 39 | $400,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $926M | 39 | $400,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Apr 9, 2021 | Private Equity Fund | $697M | 39 | $400,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $672M | 39 | $400,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $649M | 39 | $400,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $662M | 39 | $400,000 | 7% | adviserinfo.sec.gov | |
| 2026 | Apr 24, 2026 | Private Equity Fund | $349M | 39 | $400,000 | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2014 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
1 most recent
- May 28, 2014••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.