DFX Intelligence
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M•• E• F••• C••• L•• S••••• 3•
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
- $251,000
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $251,000Reporting years 2
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
- $2.0Mwhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Jun 14, 2023
- First sale
- unknown
- Reported gross assets
- $251,000Form ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $251,000highest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2024 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,251000,2026,251000peak gav: $251,000as of year: $2,026latest gav: $251,000reported years: 2last step change: 0age years at as of: 2drawdown from peak: 0first 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 | Mar 30, 2024 | Private Equity Fund | $251,000 | 38 | $5,000 | 22% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $251,000 | 38 | $5,000 | 22% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- M••••••••• M••••••••• I•• placement agent since Jul 28, 2022 Fact
- W•••••• M•••••• C•••• Executive Officer/Promoter
- T•••• R•••••• G••• Executive Officer
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
2 most recent