DFX Intelligence
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A••••••• R••••• F•••• L••
buyout or unlabelledmanaged by M••••••• P•••••••• L••ACTIVE DEPLOYMENTADV Other Private Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 730
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
- Placement agents 1
- Gross assets $1.2BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.2BForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 730
- Reported on ADV
- Mar 27, 2019 to May 10, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,15044215,2020,15967444,2021,53505429,2022,876846936,2023,247583844,2024,1248875848peak gav: $1.2Bas of year: $2,024latest gav: $1.2Breported years: 6last step change: 4.044age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 10, 2019 | Private Equity Fund | $15.0M | 38 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Other Private Fund | $16.0M | 99 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $53.5M | 187 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Other Private Fund | $877M | 385 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Other Private Fund | $248M | 580 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Other Private Fund | $1.2B | 730 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Other Private Fund | $2.4B | 796 | $5.0M | 5% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2020 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 27, 2019••• LockedFund 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)