DFX Intelligence
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M•• C••••••••• F•••• F•••
C•••••••••, organised in Spain.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $101M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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
- Gross assets $101MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $101MForm ADV, as of Mar 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $130Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 22, 2021 to Mar 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,130385810,2022,119820416,2023,100351379,2024,100731575peak gav: $130Mas of year: $2,024latest gav: $101Mreported years: 4last step change: 0.004age years at as of: 3drawdown from peak: 0.227first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 22, 2021 | P•••••• Equity Fund | $130M | 15 | $563,120 | 50% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | P•••••• Equity Fund | $120M | 15 | $563,120 | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 16, 2023 | P•••••• Equity Fund | $100M | 15 | $563,120 | 50% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | P•••••• Equity Fund | $101M | 15 | $563,120 | 50% | 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
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
1 most recent
- Mar 22, 2021M•• C••••••••• F•••• F••• first reported on Form ADV by M•• P•••••• E••••• (P•••••• Equity Fund), GAV $130,385,810Fund 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)