DFX Intelligence
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M••••• M••••• C••••• F•••• L••
Credit fundmanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••UNKNOWNADV Other Private Fund· Delaware
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $1.1BReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.1BForm ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2016 to Jul 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,838687456,2019,1236055000,2020,1236055000,2021,977840000,2022,998698779,2023,750366000,2024,805100980,2026,1065414885peak gav: $1.2Bas of year: $2,026latest gav: $1.1Breported years: 10last step change: 0.323age years at as of: 10drawdown from peak: 0.138first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 13, 2016 | Other Private Fund | $2,000 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $449M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 10, 2018 | Other Private Fund | $839M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $1.2B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Other Private Fund | $1.2B | 2 | $0 | 50% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $978M | 2 | $0 | 50% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Other Private Fund | $999M | 2 | $0 | 50% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Other Private Fund | $750M | 2 | $0 | 50% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other Private Fund | $805M | 2 | $0 | 50% | adviserinfo.sec.gov | |
| 2026 | Jul 15, 2026 | Other Private Fund | $1.1B | 2 | $0 | 50% | reports.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 30, 2016••• LockedFund first reported on Form ADV Fact Form ADV