DFX Intelligence
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A•••• M•••••••• F••• 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
- $64.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 63
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 $64.7MPeak $697M
- LPs 1
- Gross assets $64.7MReporting years 14
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
- $64.7MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $697Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Dec 21, 2011 to Jun 4, 2024
- 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: 2017,697192459,2018,468465350,2019,339224071,2020,282075506,2021,166476317,2022,95534463,2023,67532439,2024,64707134peak gav: $697Mas of year: $2,024latest gav: $64.7Mreported years: 14last step change: -0.042age years at as of: 13drawdown from peak: 0.907first reported year: $2,011
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 21, 2011 | P•••••• Equity Fund | $93.2M | 66 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2012 | Apr 30, 2012 | P•••••• Equity Fund | $93.2M | 66 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | P•••••• Equity Fund | $389M | 66 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | P•••••• Equity Fund | $557M | 54 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | P•••••• Equity Fund | $674M | 54 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | P•••••• Equity Fund | $689M | 54 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $697M | 54 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | P•••••• Equity Fund | $468M | 68 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | P•••••• Equity Fund | $339M | 66 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $282M | 66 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $166M | 66 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | P•••••• Equity Fund | $95.5M | 68 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | P•••••• Equity Fund | $67.5M | 66 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | P•••••• Equity Fund | $64.7M | 63 | $5.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $40.0M | unknown | primary | “••• Locked” P••••• 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 P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 21, 2011••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)