DFX Intelligence
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Funds / P••••••• O••••••••• P•••••• V•••••• I•• L••
P••••••• O••••••••• P•••••• V•••••• I•• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $250Mwhat may be sold, not what was raised; file 021-388825, sworn by the adviser or filed under this vehicle
- Form D sold
- $157Mas of the filing of Feb 8, 2021, 1 investors
- First sale
- Jan 4, 2021
- Reported GAV
- $23.6Mon the Form ADV filed Nov 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2021 to Nov 5, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-08, older than 15 months (fr-1)
evidence dated Feb 8, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-04vintage year: $2,021adv gav as of: 2024-11-05vintage basis: form_d_first_saleform d sold usd: $157Mform d offering usd: $250Mform d latest filed at: 2021-02-08
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2021 | Private Equity Fund | $20.7M | 1 | $1.0M | 0% | yes | |
| Apr 21, 2021 | Private Equity Fund | $20.7M | 1 | $1.0M | 0% | yes | |
| Jun 25, 2021 | Private Equity Fund | $20.5M | 1 | $1.0M | 0% | yes | |
| Mar 31, 2022 | Private Equity Fund | $20.8M | 1 | $1.0M | 0% | yes | |
| Apr 28, 2022 | Private Equity Fund | $20.8M | 1 | $1.0M | 0% | yes | |
| Mar 30, 2023 | Private Equity Fund | $20.5M | 1 | $1.0M | 0% | yes | |
| May 2, 2023 | Private Equity Fund | $22.6M | 1 | $1.0M | 0% | yes | |
| Jul 21, 2023 | Private Equity Fund | $22.6M | 1 | $1.0M | 0% | yes | |
| Oct 6, 2023 | Private Equity Fund | $22.6M | 1 | $1.0M | 0% | yes | |
| Mar 27, 2024 | Private Equity Fund | $23.2M | 1 | $1.0M | 0% | yes | |
| May 2, 2024 | Private Equity Fund | $23.5M | 1 | $1.0M | 0% | yes | |
| Oct 8, 2024 | Private Equity Fund | $23.6M | 1 | $1.0M | 0% | yes | |
| Oct 8, 2024 | Private Equity Fund | $23.6M | 1 | $1.0M | 0% | yes | |
| Nov 5, 2024 | Private Equity Fund | $23.6M | 1 | $1.0M | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- P••••••• O••••••••• L•• Executive Officer
- E••••• O••••• R••••••• Executive Officer
- R•••••• B••••• S•••• 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
- Mar 29, 2021••• LockedFund 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)
- Feb 8, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $157M Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-04 Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)