DFX Intelligence
Private Equity Intelligence
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Funds / M••••• C•••••• P•••••• C••••• M••••• F••• V• ••••••••• S••• S•••••••••
M••••• C•••••• P•••••• C••••• M••••• F••• V• ••••••••• S••• S•••••••••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $444MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $444Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2023 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,335011000,2024,444128804peak gav: $444Mas of year: $2,024latest gav: $444Mreported years: 2last step change: 0.326age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Oct 27, 2023 | Other P•••••• Fund | $335M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other P•••••• Fund | $444M | 8 | $5.0M | 41% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 0 principals
- K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2024 Fact
- C••• C•••••• L•• a•• C•••••• I••••••••• S•••••• L•• placement agent since Jan 1, 2024 Fact
- P••••••• T•••• P•••••••• L•• placement agent since Jan 1, 2023 Fact
- R•• S••••••••• G••• placement agent since Jan 1, 2023 Fact
- U••• Y••• S••••••••• C••• L•• placement agent since Jan 1, 2023 Fact
- A••••• P••••••• L•• placement agent since Jan 1, 2023 Fact
- N•••••••• P••••••• placement agent since Jan 1, 2023 Fact
- D••••••• I••••••••• A••••••• P•• L•• placement agent since Jan 1, 2023 Fact
- E•• C•••••• L•••••• placement agent since Jan 1, 2023 Fact
- I••••••••• C•••••• L•••••• placement agent since Jan 1, 2023 Fact
- I•• G•••• placement agent since Jan 1, 2023 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 31, 2023M••••• C•••••• P•••••• C••••• M••••• F••• V• ••••••••• S••• S••••••••• first reported on Form ADV by M••••• C•••••• M••••••••• A••••••• L•• (Securitized Asset 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)