DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•• C•• L•
A•• C•• 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
- indefinitewhat may be sold, not what was raised; file 021-402419, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 10, 2021
- First sale
- unknown
- Reported GAV
- $233Mon the Form ADV filed Jul 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Jul 8, 2022 to Jul 26, 2024
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
latest Form D 2021-06-10, older than 15 months (fr-1)
evidence dated Jun 10, 2021.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-07-26vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-06-10
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 8, 2022 | Private Equity Fund | $42.0M | 25 | $50,000 | 3% | yes | |
| Dec 21, 2022 | Private Equity Fund | $42.0M | 25 | $50,000 | 3% | yes | |
| Dec 22, 2022 | Private Equity Fund | $42.0M | 25 | $50,000 | 3% | yes | |
| Mar 30, 2023 | Private Equity Fund | $121M | 15 | $50,000 | 2% | yes | |
| Jun 27, 2023 | Private Equity Fund | $121M | 15 | $50,000 | 2% | yes | |
| Jun 29, 2023 | Private Equity Fund | $121M | 15 | $50,000 | 2% | yes | |
| Jul 3, 2023 | Private Equity Fund | $121M | 15 | $50,000 | 2% | yes | |
| Mar 28, 2024 | Private Equity Fund | $233M | 15 | $50,000 | 20% | yes | |
| Jul 26, 2024 | Private Equity Fund | $233M | 15 | $50,000 | 20% | yes | |
| Jul 26, 2024 | Private Equity Fund | $233M | 15 | $50,000 | 20% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- C•• G• L• Promoter
- P••••• B• W••••• Executive Officer
- B••••••• B• R•••• Executive Officer
- B• A•• M••••••••• L• Promoter
- E•••• P••••••• placement agent
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
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 10, 2021 Fact Form D
- Form D fund type: Private Equity Fund Jun 10, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 10, 2021 Fact Form D
- Amendment: false Jun 10, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 10, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 10, 2021 Fact Form D
- Jurisdiction: Delaware Jun 10, 2021 Fact Form D
- Amount sold (Form D): $0 Jun 10, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 10, 2021 Fact Form D
- Indefinite offering: true Jun 10, 2021 Fact Form D
- Investors (Form D): 0 Jun 10, 2021 Fact Form D
- Minimum investment (Form D): 0 Jun 10, 2021 Fact Form D
- Securities offered: equity,pooled Jun 10, 2021 Fact Form D
- Office address: ••• Locked Jun 10, 2021 Fact Form D
- Year of incorporation: 2021 Jun 10, 2021 Fact Form D