DFX Intelligence
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R••••• S••••• M••••• M••••• B••••• F••• J• 2•••••• L••
M••••• M•••••, number 1 in the main family, organised in Indiana.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $47.5M
- Vintage
- 2020
- Investors
- 81
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $47.5MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jun 17, 2020
- Reported gross assets
- $47.5MForm ADV, as of Jul 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $57.0Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Mar 30, 2021 to Jul 9, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••• M•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,7950200,2022,22195591,2023,37383714,2024,57003452,2026,47517268peak gav: $57.0Mas of year: $2,026latest gav: $47.5Mreported years: 5last step change: -0.166age years at as of: 5drawdown from peak: 0.166first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 8, 2021 | Private Equity Fund | $8.0M | 82 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $22.2M | 80 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $37.4M | 80 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $57.0M | 80 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 9, 2026 | Private Equity Fund | $47.5M | 81 | $150,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- T•• M• D••• Executive Officer/Director
- O••••• F•••••••• G••••• L•• Director
- L••• M• W••••• Executive Officer/Director
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
Not yet on record: target.