DFX Intelligence
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M•••••••• E••••••• I••••••••• F••• L•
Infrastructure fundmanaged by M•••••••• I••••••••• a•• R••• A••••• ••••••• L••WOUND DOWNADV Other Private FundNo longer reported· United Kingdom
I•••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $56.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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 $56.7MPeak $3.1B
- Placement agents 4
- Gross assets $56.7MReporting years 9
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
- $56.7MForm ADV, as of Apr 23, 2021; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Apr 2, 2012 to Apr 23, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,3118467363,2014,3118467363,2015,647000000,2016,232100000,2017,237843030,2018,525420605,2019,401105154,2020,56702720as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Other Private Fund | $3.1B | 43 | $13.2M | 95% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Other Private Fund | $3.1B | 43 | $13.2M | 95% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Other Private Fund | $3.1B | 43 | $13.2M | 95% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Other Private Fund | $647M | 42 | $13.2M | 96% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Other Private Fund | $232M | 42 | $13.2M | 97% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Other Private Fund | $238M | 42 | $10.7M | 96% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Other Private Fund | $525M | 42 | $10.7M | 96% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Other Private Fund | $401M | 42 | $11.2M | 96% | adviserinfo.sec.gov | |
| 2020 | Jul 24, 2020 | Other Private Fund | $56.7M | 42 | $11.0M | 94% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A•••• I••••• L•• placement agent since Jan 1, 2012 Fact
- I••••••••• P•••• placement agent since Jan 1, 2012 Fact
- J••••• C•••••• placement agent since Jan 1, 2012 Fact
- Q•••••• I••••••••• P••••••• placement agent since Jan 1, 2012 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
2 most recent
- Jun 28, 2021••• 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)
- Apr 2, 2012••• 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)