DFX Intelligence
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G•••••••• M•••••••• I•• ••••• L•
M••••••••, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $207M
- Vintage
- 2019
- Investors
- 25
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
- Latest $207MPeak $305M
- Placement agents 1
- Gross assets $207MReporting years 7
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
- $207MForm ADV, as of Jun 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $305Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 29, 2019 to Jun 8, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,135490687,2020,190041966,2021,223161128,2022,303067920,2023,304684881,2024,288492247,2026,207253210peak gav: $305Mas of year: $2,026latest gav: $207Mreported years: 7last step change: -0.282age years at as of: 7drawdown from peak: 0.32first 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 28, 2019 | Private Equity Fund | $135M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $190M | 35 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $223M | 35 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 16, 2022 | Private Equity Fund | $303M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $305M | 34 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | Private Equity Fund | $288M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 8, 2026 | Private Equity Fund | $207M | 25 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• 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 29, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.