DFX Intelligence
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M•••••• M•••••••• F••• I•• L•••
M••••••••, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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
- Latest $3.1MPeak $77.5M
- Gross assets $3.1MReporting years 9
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
- $3.1MForm ADV, as of Feb 7, 2020; not fund size, not dry powder
- Peak reported gross assets
- $77.5Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 16, 2012 to Feb 7, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,77461558,2014,54332966,2015,38951988,2016,32019263,2017,20198300,2018,3660645,2019,3087870,2020,3087870peak gav: $77.5Mas of year: $2,020latest gav: $3.1Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.96first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 16, 2012 | Private Equity Fund | $75.3M | 27 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $77.5M | 27 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $54.3M | 27 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $39.0M | 27 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $32.0M | 27 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $20.2M | 27 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $3.7M | 27 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $3.1M | 27 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Feb 7, 2020 | Private Equity Fund | $3.1M | 27 | $1.0M | 9% | 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
- Feb 16, 2012••• LockedFund 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)