DFX Intelligence
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M•• P••••••• V•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $432M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
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
- Placement agents 1
- Gross assets $432MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $432MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $516Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 28, 2019 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,281000000,2020,393086995,2021,429685457,2022,516122886,2023,437445097,2024,432234550peak gav: $516Mas of year: $2,024latest gav: $432Mreported years: 6last step change: -0.012age years at as of: 5drawdown from peak: 0.163first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 6, 2019 | Private Equity Fund | $281M | 31 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Jul 13, 2020 | Private Equity Fund | $393M | 39 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $430M | 36 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $516M | 36 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $437M | 36 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $432M | 36 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2026 | Apr 29, 2026 | Private Equity Fund | $452M | 38 | $1.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2019 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
1 most recent
- Mar 28, 2019••• LockedFund 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)