DFX Intelligence
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M•• P••••••• F••• V•• L•••
Number 6 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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
- LPs 4
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $0Form ADV, as of Apr 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 29, 2024 to Apr 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,0as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 11, 2024 | Private Equity Fund | $0 | 22 | $15.0M | 83% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $2.1B | 45 | $15.0M | 77% | 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
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $250M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $125M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $40.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
5 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2024••• 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)
- Nov 3, 2023••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape