DFX Intelligence
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M•• P••••••• F••• I•• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.2M
- Vintage
- 2024
- Sold to date
- $299M
- Investors
- 30
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 2
- Gross assets $5.2MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $299Mas of the filing of May 21, 2024, 30 investors
- First sale
- May 17, 2024
- Reported gross assets
- $5.2MForm ADV, as of Jun 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $5.2Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Oct 4, 2024 to Jun 8, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,5130000,2026,5170499peak gav: $5.2Mas of year: $2,026latest gav: $5.2Mreported years: 2last step change: 0.008age 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 | Oct 4, 2024 | Private Equity Fund | $5.1M | 29 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 8, 2026 | Private Equity Fund | $5.2M | 30 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 2 principals
- M•• P•••••• F••• A••••••• L•• placement agent since May 21, 2024 Fact
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2024 Fact
- J••••••• S••••••••• Executive Officer/Promoter
- J••• M•••••• Executive Officer/Promoter
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.