DFX Intelligence
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Funds / S••••••• G••••• R•••••••• F••• I• L•••
S••••••• G••••• R•••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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
- unknown
- First sale
- unknown
- Reported GAV
- $95.6Mon the Form ADV filed Jun 1, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2012 to Jun 1, 2018
Fundraising evidenceWhat counts as raisingA 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.
Unknown
no Form D or close on record (fr-1)
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2018-06-01vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $115M | 10 | $5.0M | 8% | yes | |
| Apr 1, 2013 | Private Equity Fund | $137M | 12 | $5.0M | 8% | yes | |
| Mar 31, 2014 | Private Equity Fund | $132M | 11 | $5.0M | 8% | yes | |
| Apr 1, 2014 | Private Equity Fund | $132M | 11 | $5.0M | 8% | yes | |
| Mar 13, 2015 | Private Equity Fund | $132M | 11 | $5.0M | 8% | yes | |
| Mar 16, 2015 | Private Equity Fund | $192M | 11 | $5.0M | 8% | yes | |
| Mar 22, 2016 | Private Equity Fund | $182M | 11 | $5.0M | 8% | yes | |
| Mar 27, 2017 | Private Equity Fund | $184M | 11 | $5.0M | 8% | yes | |
| Mar 28, 2018 | Private Equity Fund | $95.6M | 12 | $5.0M | 8% | yes | |
| Jun 1, 2018 | Private Equity Fund | $95.6M | 12 | $5.0M | 8% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
1 events
- Mar 30, 2012••• LockedFund first reported on Form ADV Fact Form ADV
Evidence
0 observations