DFX Intelligence
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Funds / T••••••• C•••••• I• ••••••••• L•••
T••••••• C•••••• I• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $1.0Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 27, 2015 to Jul 8, 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
no Form D or close on record (fr-1)
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: n/avintage year: $2,015adv gav as of: 2024-07-08vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2015 | Private Equity Fund | $12.1M | 4 | $100,000 | 1% | yes | |
| Mar 30, 2016 | Private Equity Fund | $8.3M | 4 | $100,000 | 1% | yes | |
| Jul 1, 2016 | Private Equity Fund | $8.3M | 4 | $100,000 | 1% | yes | |
| Mar 23, 2017 | Private Equity Fund | $8.5M | 4 | $100,000 | 1% | yes | |
| Apr 30, 2018 | Private Equity Fund | $3.8M | 4 | $100,000 | 1% | yes | |
| Mar 29, 2019 | Private Equity Fund | $3.3M | 4 | $100,000 | 1% | yes | |
| Mar 30, 2020 | Private Equity Fund | $3.0M | 4 | $100,000 | 0% | yes | |
| Mar 30, 2021 | Private Equity Fund | $1.4M | 4 | $100,000 | 0% | yes | |
| Jun 10, 2021 | Private Equity Fund | $1.4M | 4 | $100,000 | 0% | yes | |
| Mar 25, 2022 | Private Equity Fund | $1.3M | 4 | $100,000 | 0% | yes | |
| May 4, 2022 | Private Equity Fund | $1.3M | 4 | $100,000 | 0% | yes | |
| Apr 3, 2023 | Private Equity Fund | $1.1M | 4 | $100,000 | 0% | yes | |
| May 11, 2023 | Private Equity Fund | $1.1M | 4 | $100,000 | 0% | yes | |
| Mar 12, 2024 | Private Equity Fund | $1.0M | 4 | $100,000 | 0% | yes | |
| Jul 8, 2024 | Private Equity Fund | $1.0M | 4 | $100,000 | 0% | 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 27, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Evidence
0 observations