DFX Intelligence
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M• I••••••••• C••• L• E••••• F••• 3• L•
Fund of fundsmanaged by C•••••••• T••••••• O••••••••• L••Likely in marketUNKNOWNADV Other Private Fund· Delaware
ADV 7.B.(1) fund of funds = Y, 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
- $1.5M
- Vintage
- 2022
- Sold to date
- $1.4M
- Investors
- 18
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 Feb 13, 2026Sold to date $1.4M
- Gross assets $1.5MReporting years 1
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $1.4Mas of the filing of Feb 13, 2026, 18 investors
- First sale
- Jan 1, 2022
- Reported gross assets
- $1.5MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.5Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Jan 11, 2024 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1495094as of year: $2,026reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 31, 2026 | Other Private Fund | $1.5M | 15 | $25,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- S•••• A••• Executive Officer
- M• I• 3• G•• L•• Promoter
- M•••••• J• B•••••• Executive Officer
- M•••••• J• G•••••• Executive Officer
- M•••••• J• B•••••• 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
Not yet on record: target.