DFX Intelligence
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B•• M••••••••• M•••••••• 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
- $15.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 161
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 $15.3MPeak $213M
- Placement agents 4
- Gross assets $15.3MReporting years 6
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
- $15.3MForm ADV, as of Jul 10, 2017; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 161
- Reported on ADV
- Mar 28, 2012 to Jul 10, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,142525000,2013,213028040,2014,208020098,2015,15940012,2016,15489149,2017,15287808as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 23, 2012 | Private Equity Fund | $143M | 83 | $250,000 | 36% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Private Equity Fund | $213M | 160 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Private Equity Fund | $208M | 161 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2015 | Dec 1, 2015 | Private Equity Fund | $15.9M | 161 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2016 | Aug 11, 2016 | Private Equity Fund | $15.5M | 161 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $15.3M | 161 | $250,000 | 30% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 3 principals
- M••• S••••••••• C••••••••• placement agent since Jan 1, 2012 Fact
- B•• M••••• A•••• M••••••••• C••••• L•••••• placement agent since Jan 1, 2012 Fact
- B•• M••••• A•••• M••••••••• I••••••••• L•••••• placement agent since Jan 1, 2012 Fact
- T•• B••• o• N•• Y••• M••••• • W••••• M••••••••• D••••••• placement agent since Jan 1, 2012 Fact
- B•• M••••• W••••• M••••••••• placement agent Fact
- P••• E••••••• Executive Officer
- J••••• K••••• Executive Officer
- S•••• G••• 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
4 most recent
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2018••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2012••• 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)
- May 14, 2010••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)