DFX Intelligence
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M••••• S•••••• C••••• P••••••• I•• L•••
Credit, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $323M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 935
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 $323MPeak $1.2B
- Placement agents 1
- Gross assets $323MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $323MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 935
- Reported on ADV
- Mar 27, 2014 to Dec 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1091075848,2018,1169624231,2019,1097749506,2020,711682169,2021,657772107,2022,476556765,2023,445173892,2024,323365306peak gav: $1.2Bas of year: $2,024latest gav: $323Mreported years: 11last step change: -0.274age years at as of: 10drawdown from peak: 0.724first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 27, 2014 | Private Equity Fund | $582M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $1.1B | 828 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $1.1B | 927 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $1.1B | 927 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $1.2B | 927 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $1.1B | 927 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $712M | 927 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $658M | 933 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $477M | 933 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $445M | 933 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $323M | 935 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2026 | Jul 17, 2026 | Private Equity Fund | $254M | 947 | $10.0M | 26% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2014 Fact
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 27, 2014••• 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)