DFX Intelligence
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M•••••• T••••••• F••• V• L•
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $173M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 100
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 $173MPeak $593M
- LPs 2
- Gross assets $173MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $173MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $593Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 25, 2015 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,592512554,2018,582966593,2019,460127976,2020,367229297,2021,294818888,2022,310873900,2023,218283901,2024,172976765peak gav: $593Mas of year: $2,024latest gav: $173Mreported years: 10last step change: -0.208age years at as of: 9drawdown from peak: 0.708first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 12, 2015 | Private Equity Fund | $4.2M | 100 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2016 | May 5, 2016 | Private Equity Fund | $549M | 100 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 9, 2017 | Private Equity Fund | $593M | 100 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 12, 2018 | Private Equity Fund | $583M | 100 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $460M | 100 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $367M | 100 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $295M | 100 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $311M | 100 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $218M | 100 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $173M | 100 | $5.0M | 1% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $30.0M | 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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports M•••••• T••••••• F••• V•: $100,000,000 committed, vintage 2014, net IRR 7.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports M•••••• TriGuard VI: $30,000,000 committed, vintage 2014, net IRR 9.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 25, 2015M•••••• T••••••• F••• V• L• first reported on Form ADV by T••••••• M••••••••• L•• (Private Equity Fund), GAV $4,165,043Fund 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)