DFX Intelligence
Venture Capital Intelligence
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Funds / P• M•• L•
P• M•• L•
Amounts, each with its basis
- Vintage
- 2017basis: adv first reported
- 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-343165
- Form D sold
- $0as of the filing of Jul 1, 2019
- First sale
- unknown
- Reported GAV
- $66.7Mon the Form ADV filed May 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2017 to May 13, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-01, older than 15 months (fr-1)
evidence dated Jul 1, 2019. 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: 9first sale: n/avintage year: $2,017adv gav as of: 2024-05-13vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-07-01
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Private Equity Fund | $23.0M | 4 | $5.0M | 0% | yes | |
| Mar 30, 2018 | Private Equity Fund | $28.0M | 6 | $5.0M | 22% | yes | |
| Jun 14, 2018 | Private Equity Fund | $23.4M | 6 | 22% | yes | ||
| Mar 27, 2019 | Private Equity Fund | $36.0M | 5 | $5.0M | 49% | yes | |
| Sep 16, 2019 | Private Equity Fund | $36.0M | 5 | $5.0M | 49% | yes | |
| Mar 25, 2020 | Private Equity Fund | $55.0M | 8 | $5.0M | 52% | yes | |
| Jun 23, 2020 | Private Equity Fund | $55.0M | 8 | $5.0M | 52% | yes | |
| Mar 4, 2021 | Private Equity Fund | $56.6M | 8 | $5.0M | 53% | yes | |
| Mar 17, 2021 | Private Equity Fund | $56.6M | 8 | $5.0M | 53% | yes | |
| Apr 7, 2021 | Private Equity Fund | $56.6M | 8 | $5.0M | 53% | yes | |
| Mar 25, 2022 | Private Equity Fund | $60.2M | 8 | $5.0M | 56% | yes | |
| Oct 26, 2022 | Private Equity Fund | $60.2M | 8 | $5.0M | 56% | yes | |
| Mar 28, 2023 | Private Equity Fund | $66.0M | 8 | $5.0M | 60% | yes | |
| Aug 4, 2023 | Private Equity Fund | $66.7M | 8 | $5.0M | 22% | yes | |
| Mar 28, 2024 | Private Equity Fund | $66.7M | 8 | $5.0M | 22% | yes | |
| May 13, 2024 | Private Equity Fund | $66.7M | 8 | $5.0M | 22% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- A•••• K••• Executive Officer
- D•••• I•••••• Executive Officer
- H••••• S•••• Executive Officer
- • P••••••••• C••••••• L•• Executive Officer
- • P••• G•••••• P•••••• I• L•• Executive Officer
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
2 events
- Jul 1, 2019P• M•• L• filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2017P• M•• L• first reported on Form ADV by P••••••••• C•••••• L•• (Private Equity Fund), GAV $23,000,000Fund 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)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O P••• GENERAL PARTNER I, LLC, 156 WEST 56TH STREET, SUITE 902, NEW YORK, NY, 10019 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)