DFX Intelligence
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M••••••• C•••••• M•••• F••• O••• L••••••
Organised in Other.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $127M
- Vintage
- 2018
- Sold to date
- $101M
- Investors
- 2
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $127MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $101Mas of the filing of Apr 30, 2021, 2 investors
- First sale
- Apr 23, 2018
- Reported gross assets
- $127MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Nov 8, 2018 to Apr 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,100000000,2019,79357358,2020,83685588,2021,99009780,2022,113070663,2023,117323299,2024,127479596peak gav: $127Mas of year: $2,024latest gav: $127Mreported years: 7last step change: 0.087age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 9, 2018 | Private Equity Fund | $100M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 23, 2019 | Private Equity Fund | $79.4M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 15, 2020 | Private Equity Fund | $83.7M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $99.0M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $113M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $117M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $127M | 1 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 9 principals
- M••••••• C•••••• M••••• E••• L•••••• placement agent since Jan 1, 2018 Fact
- K•••••• L• L•••••• Executive Officer
- J• L• M••••••• Executive Officer
- A• M••••••• C•••••• M••••••••• L•• Executive Officer
- R••••• a• G••••• Executive Officer
- S••••• a• G••••• Executive Officer
- R••••• a• G••••• Director
- J• L• M••••••• Director
- D••••• A•• K•••••• Director
- R••••• A••••• G••••• Director
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
Not yet on record: target.