DFX Intelligence
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M•••••• C•••••• F•••••• C••••••••• F••• L• • S••••• 2•••
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $31.2M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $31.2MPeak $58.7M
- Gross assets $31.2MReporting years 5
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $31.2MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.7Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Jun 19, 2020 to Nov 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,52321867,2021,47188223,2022,58712922,2023,37692643,2024,31233730peak gav: $58.7Mas of year: $2,024latest gav: $31.2Mreported years: 5last step change: -0.171age years at as of: 4drawdown from peak: 0.468first 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 | $52.3M | 49 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $47.2M | 49 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $58.7M | 49 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $37.7M | 49 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $31.2M | 49 | $10,000 | 0% | 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•••••• C•••••• F•••••• C••••••••• F••• L• • S••••• 2••• first reported on Form ADV by M•••••• C•••••• F•••••• L•• (Private Equity Fund), GAV $61,861,775Fund 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)