DFX Intelligence
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C••••••• M•••••••• P••••••• V••• L•••
M••••••••, number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $678M
- Vintage
- 2015
- Investors
- 48
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $678MPeak $1.1B
- Placement agents 5
- Gross assets $678MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: Form D first sale
- 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
- Dec 21, 2015
- Reported gross assets
- $678MForm ADV, as of May 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 29, 2016 to May 21, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,739250855,2019,812250334,2020,895487929,2021,1014543232,2022,1070505153,2023,1070518085,2024,933711099,2026,677675966peak gav: $1.1Bas of year: $2,026latest gav: $678Mreported years: 10last step change: -0.274age years at as of: 10drawdown from peak: 0.367first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 22, 2016 | Private Equity Fund | $167M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $780M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $739M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Private Equity Fund | $812M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $895M | 81 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $1.0B | 81 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $1.1B | 81 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | Private Equity Fund | $1.1B | 81 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Private Equity Fund | $934M | 48 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2026 | May 21, 2026 | Private Equity Fund | $678M | 48 | $5.0M | 15% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 11 principals
- F•••• A••••• placement agent since Jan 1, 2016 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent Fact
- S•••••••• D••••••••• L•• placement agent Fact
- F•••• A••••• P••••••• L•• placement agent Fact
- F•••• A••••• placement agent Fact
- J••••••• M• M•••••• Executive Officer
- J•••••••• L• C••••• Executive Officer
- T••••• R• C•••• Executive Officer
- M• M••• A••••• Executive Officer
- D••••• R• H•••••• Executive Officer
- M•••••• M• S••• Executive Officer
- J••••• R• K•••••• Executive Officer
- C••••••• M•••••••• V••• L•• Promoter
- M••• L• A•••••••• Executive Officer
- L•••• M• L••••• Executive Officer
- C••••••••• R• W••••• Executive Officer
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
3 most recent
Not yet on record: target.