DFX Intelligence
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M••••• H•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $88.1M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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 $88.1MPeak $352M
- LPs 2
- Gross assets $88.1MReporting 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
- $88.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $352Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 31, 2014 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,326670076,2018,328443197,2019,281524257,2020,274252430,2021,352356596,2022,249599995,2023,127299975,2024,88066623peak gav: $352Mas of year: $2,024latest gav: $88.1Mreported years: 11last step change: -0.308age years at as of: 10drawdown from peak: 0.75first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $0 | 60 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $40.4M | 60 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2016 | Jul 7, 2016 | Private Equity Fund | $122M | 60 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $327M | 60 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $328M | 60 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $282M | 60 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $274M | 60 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $352M | 60 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2022 | May 11, 2022 | Private Equity Fund | $250M | 61 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $127M | 61 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $88.1M | 60 | $5.0M | 26% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $18.1M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $25.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports M••••• H•••••••• L•••: $25,000,000 committed, vintage 2014, net IRR 28.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports M••••• H••••••• LP: $18,100,000 committed, vintage 2014Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2014M••••• H•••••••• L••• first reported on Form ADV by M••••• E••••• P••••••• (Private Equity 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)