DFX Intelligence
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M•• H•••••• F••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $150M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Gross assets $150MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $150MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $174Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 19, 2020 to Nov 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,52855199,2021,84907962,2022,172662564,2023,173713031,2024,149662221peak gav: $174Mas of year: $2,024latest gav: $150Mreported years: 5last step change: -0.138age years at as of: 4drawdown from peak: 0.138first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 19, 2020 | Private Equity Fund | $52.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $84.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $173M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $174M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $150M | 1 | $0 | 100% | 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
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
1 most recent
- Mar 30, 2020M•• H•••••• F••• L•• first reported on Form ADV by M•••••• C•••••• F•••••• L•• (Private Equity Fund)Fund 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)