DFX Intelligence
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Funds / R••• H••• C•••••• I•• L•
R••• H••• C•••••• I•• L•
Amounts, each with its basis
- Vintage
- 2011basis: 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
- indefinitewhat may be sold, not what was raised; file 021-162099, sworn by the adviser or filed under this vehicle
- Form D sold
- $64.0Mas of the filing of Jun 28, 2012, 42 investors
- First sale
- Jun 30, 2011
- Reported GAV
- $52.0Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- Mar 29, 2012 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2012-06-28, older than 15 months (fr-1)
evidence dated Jun 28, 2012. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-06-30vintage year: $2,011adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $64.0Mform d offering usd: n/aform d latest filed at: 2012-06-28
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Private Equity Fund | $63.5M | 42 | $250,000 | 20% | yes | |
| Apr 1, 2013 | Private Equity Fund | $65.3M | 44 | $200,000 | 20% | yes | |
| Apr 1, 2013 | Private Equity Fund | $65.3M | 44 | $200,000 | 20% | yes | |
| Mar 31, 2015 | Private Equity Fund | $75.3M | 44 | $200,000 | 20% | yes | |
| Mar 30, 2016 | Private Equity Fund | $87.7M | 65 | $200,000 | 4% | yes | |
| Jun 20, 2016 | Private Equity Fund | $66.2M | 65 | $200,000 | 4% | yes | |
| Jul 19, 2016 | Private Equity Fund | $66.2M | 65 | $200,000 | 4% | yes | |
| Jul 19, 2016 | Private Equity Fund | $66.2M | 65 | $200,000 | 4% | yes | |
| Jul 20, 2016 | Private Equity Fund | $66.2M | 65 | $200,000 | 4% | yes | |
| Mar 29, 2017 | Private Equity Fund | $64.7M | 65 | $200,000 | 4% | yes | |
| May 3, 2017 | Private Equity Fund | $64.7M | 65 | $200,000 | 4% | yes | |
| Mar 29, 2018 | Private Equity Fund | $64.7M | 65 | $200,000 | 4% | yes | |
| Mar 31, 2019 | Private Equity Fund | $77.9M | 65 | $200,000 | 4% | yes | |
| May 28, 2019 | Private Equity Fund | $87.1M | 65 | $200,000 | 4% | yes | |
| Mar 26, 2020 | Private Equity Fund | $93.5M | 65 | $200,000 | 4% | yes | |
| Mar 10, 2021 | Private Equity Fund | $47.8M | 65 | $200,000 | 4% | yes | |
| Sep 7, 2021 | Private Equity Fund | $50.4M | 65 | $200,000 | 4% | yes | |
| Mar 1, 2022 | Private Equity Fund | $48.9M | 67 | $250,000 | 4% | yes | |
| Feb 14, 2023 | Private Equity Fund | $50.9M | 66 | $250,000 | 4% | yes | |
| May 9, 2023 | Private Equity Fund | $50.9M | 66 | $250,000 | 4% | yes | |
| Nov 14, 2023 | Private Equity Fund | $50.9M | 66 | $250,000 | 4% | yes | |
| Mar 1, 2024 | Private Equity Fund | $52.0M | 66 | $250,000 | 4% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- R•••• L•• Director
- J•••••• S• C•••••••• Director
- R•••••• B• H••• Director
- R••• H••• C•••••• I•• G•• L•• Director
- J•••• P• W••••• Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Jun 28, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2012••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 30, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $64.0M Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-06-30 Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jun 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)