DFX Intelligence
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M•• C•••••• 3•
Number 3 in the main family, organised in France.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $49.9M
- 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 $49.9MPeak $250M
- Gross assets $49.9MReporting years 13
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
- $49.9MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $250Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Sep 28, 2012 to Mar 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,180480120,2018,168734520,2019,152138976,2020,122584295,2021,134174876,2022,34921569,2023,38190521,2024,49881344peak gav: $250Mas of year: $2,024latest gav: $49.9Mreported years: 13last step change: 0.306age years at as of: 12drawdown from peak: 0.8first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 28, 2012 | Private Equity Fund | $232M | 49 | $2.6M | 85% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | Private Equity Fund | $232M | 49 | $2.6M | 85% | adviserinfo.sec.gov | |
| 2014 | Sep 15, 2014 | Private Equity Fund | $250M | 49 | $2.7M | 85% | adviserinfo.sec.gov | |
| 2015 | Sep 22, 2015 | Private Equity Fund | $194M | 49 | $2.2M | 85% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $178M | 58 | $2.2M | 85% | adviserinfo.sec.gov | |
| 2017 | Sep 13, 2017 | Private Equity Fund | $180M | 61 | $2.3M | 85% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $169M | 61 | $2.3M | 85% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $152M | 61 | $2.3M | 85% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $123M | 62 | $2.2M | 78% | adviserinfo.sec.gov | |
| 2021 | Sep 17, 2021 | Private Equity Fund | $134M | 64 | $2.4M | 78% | adviserinfo.sec.gov | |
| 2022 | Sep 21, 2022 | Private Equity Fund | $34.9M | 65 | $2.1M | 88% | adviserinfo.sec.gov | |
| 2023 | Sep 7, 2023 | Private Equity Fund | $38.2M | 65 | $2.1M | 88% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $49.9M | 63 | $2.2M | 83% | 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
- Sep 28, 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)