DFX Intelligence
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M•• P••••••• F••• I•• L•••
Number 4 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
- $7.1B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 84
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
- LPs 4
- Gross assets $7.1BReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $7.1BForm ADV, as of Apr 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.4Bhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 29, 2017 to Apr 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,4110000000,2018,4397889661,2019,4397889661,2020,4547987371,2021,6649169549,2022,8432560276,2023,5568896376,2024,7142341879peak gav: $8.4Bas of year: $2,024latest gav: $7.1Breported years: 8last step change: 0.283age years at as of: 7drawdown from peak: 0.153first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2017 | Private Equity Fund | $4.1B | 82 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $4.4B | 84 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $4.4B | 84 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $4.5B | 84 | $15.0M | 64% | adviserinfo.sec.gov | |
| 2021 | Apr 22, 2021 | Private Equity Fund | $6.6B | 84 | $15.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $8.4B | 84 | $15.0M | 64% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $5.6B | 84 | $15.0M | 64% | adviserinfo.sec.gov | |
| 2024 | Apr 11, 2024 | Private Equity Fund | $7.1B | 84 | $15.0M | 64% | 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••••••••• S•••• T•••••••• R••••••••• S••••• | $155M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $200M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• J••••• D••••••• o• I••••••••• | $85.0M | 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
- May 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026••• 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 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2017••• 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)