DFX Intelligence
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C••••••••• C••••• O••••••••• F••• I•• L•••••• P•••••••••
Credit fundmanaged by C••••••••• C•••••• P•••••••• L••SUCCESSOR FUNDRAISINGADV Other Private Fund· Massachusetts
Credit, number 2 in the opportunity family, organised in Massachusetts.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $599M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 111
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1Placement agents 2
- Gross assets $599MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- 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
- $599MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $645Mhighest year on the reporting tape
- Owners (ADV)
- 111
- Reported on ADV
- Mar 27, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,276450000,2021,268925351,2022,635095647,2023,644863910,2024,598825999peak gav: $645Mas of year: $2,024latest gav: $599Mreported years: 5last step change: -0.071underlying state: MATUREage years at as of: 4drawdown from peak: 0.071first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | Other Private Fund | $276M | 29 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $269M | 111 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 18, 2022 | Other Private Fund | $635M | 111 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Other Private Fund | $645M | 111 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $599M | 111 | $2.5M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G•••••••• placement agent since Jan 1, 2021 Fact
- M••••••• G••••• I••• placement agent since Jan 1, 2021 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $50.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 2020••• LockedFund 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)