DFX Intelligence
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M•• C•••••• M••••• F••• S•• L•••
SPVmanaged by M•• C•••••• M••••••••• L••EARLY DEPLOYMENTADV Other Private Fund· British Virgin Islands
Organised in British Virgin Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $42.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 84
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $42.3MReporting years 3
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $42.3MForm ADV, as of Mar 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.3Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Aug 24, 2022 to Mar 1, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,4700000,2023,5000000,2024,42285738peak gav: $42.3Mas of year: $2,024latest gav: $42.3Mreported years: 3last step change: 7.457age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 24, 2022 | Other Private Fund | $4.7M | 74 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Other Private Fund | $5.0M | 76 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2024 | Mar 1, 2024 | Other Private Fund | $42.3M | 84 | $100,000 | 6% | 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
- Aug 24, 2022M•• C•••••• M••••• F••• S•• L••• first reported on Form ADV by M•• C•••••• M••••••••• L•• (Other Private Fund), GAV $4,700,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)