DFX Intelligence
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Funds / K••••• C•••••• S•• L•
K••••• C•••••• S•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $20.0Mwhat may be sold, not what was raised; file 021-342846, sworn by the adviser or filed under this vehicle
- Form D sold
- $13.9Mas of the filing of Jan 11, 2022, 46 investors
- First sale
- Jun 10, 2019
- Reported GAV
- $9.3Mon the Form ADV filed Jun 11, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Mar 6, 2020 to Jun 11, 2020
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 2022-01-11, older than 15 months (fr-1)
evidence dated Jan 11, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-06-10vintage year: $2,019adv gav as of: 2020-06-11vintage basis: form_d_first_saleform d sold usd: $13.9Mform d offering usd: $20.0Mform d latest filed at: 2022-01-11
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 6, 2020 | Private Equity Fund | $9.3M | 45 | $50,000 | 3% | yes | |
| May 5, 2020 | Private Equity Fund | $9.3M | 45 | $50,000 | 3% | yes | |
| Jun 9, 2020 | Private Equity Fund | $9.3M | 45 | $50,000 | 3% | yes | |
| Jun 11, 2020 | Private Equity Fund | $9.3M | 45 | $50,000 | 3% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- J•••• B••••••• Executive Officer
- S•••• N•••••••• Executive Officer
- K••••• C•••••• L•• Executive Officer
- C•••••••• B•••••• Executive Officer
- • K••••• C•••••• M••••••••• L•• Promoter
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
4 events
Evidence
69 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jan 11, 2022 Fact Form D
- Entity type: Limited Partnership Sep 26, 2019 Fact Form D
- Entity type: Limited Partnership Jun 26, 2019 Fact Form D
- Form D fund type: Hedge Fund Fact Form D
- Form D fund type: Other Investment Fund Jan 11, 2022 Fact Form D
- Form D fund type: Hedge Fund Sep 26, 2019 Fact Form D
- Form D fund type: Hedge Fund Jun 26, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jan 11, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 26, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 26, 2019 Fact Form D
- Amendment: true Fact Form D
- Amendment: false Fact Form D
- Amendment: true Jan 11, 2022 Fact Form D
- Amendment: true Sep 26, 2019 Fact Form D
- Amendment: false Jun 26, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jan 11, 2022 Fact Form D
- Incorporated: withinFiveYears Sep 26, 2019 Fact Form D
- Incorporated: withinFiveYears Jun 26, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jan 11, 2022 Fact Form D
- Jurisdiction: Delaware Sep 26, 2019 Fact Form D
- Jurisdiction: Delaware Jun 26, 2019 Fact Form D
- Amount sold (Form D): $10.5M Fact Form D
- Amount sold (Form D): $8.2M Fact Form D
- Amount sold (Form D): $13.9M Jan 11, 2022 Fact Form D
- Amount sold (Form D): $10.5M Sep 26, 2019 Fact Form D
- Amount sold (Form D): $8.2M Jun 26, 2019 Fact Form D
- Offering amount (Form D): $11.0M Fact Form D
- Offering amount (Form D): $8.2M Fact Form D
- Offering amount (Form D): $20.0M Jan 11, 2022 Fact Form D
- Offering amount (Form D): $11.0M Sep 26, 2019 Fact Form D
- Offering amount (Form D): $8.2M Jun 26, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 11, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 26, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 26, 2019 Fact Form D
- First sale: 2019-06-10 Fact Form D
- First sale: 2019-06-10 Jan 11, 2022 Fact Form D
- First sale: 2019-06-10 Sep 26, 2019 Fact Form D
- First sale: 2019-06-10 Jun 26, 2019 Fact Form D
- Investors (Form D): 45 Fact Form D
- Investors (Form D): 30 Fact Form D
- Investors (Form D): 46 Jan 11, 2022 Fact Form D
- Investors (Form D): 45 Sep 26, 2019 Fact Form D
- Investors (Form D): 30 Jun 26, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jan 11, 2022 Fact Form D
- Minimum investment (Form D): 0 Sep 26, 2019 Fact Form D
- Minimum investment (Form D): 0 Jun 26, 2019 Fact Form D
- Offering other type: Limited Partnership Interests Fact Form D
- Offering other type: Limited Partnership Interests Jan 11, 2022 Fact Form D
- Offering other type: Limited Partnership Interests Sep 26, 2019 Fact Form D
- Offering other type: Limited Partnership Interests Jun 26, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jan 11, 2022 Fact Form D
- Securities offered: pooled Sep 26, 2019 Fact Form D
- Securities offered: pooled Jun 26, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Jan 11, 2022 Fact Form D
- Office address: ••• Locked Sep 26, 2019 Fact Form D
- Office address: ••• Locked Jun 26, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Jan 11, 2022 Fact Form D
- Year of incorporation: 2019 Sep 26, 2019 Fact Form D
- Year of incorporation: 2019 Jun 26, 2019 Fact Form D