DFX Intelligence
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Funds / U••••••••• V••••••• F••• I•• L•••
U••••••••• V••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $136Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-205564
- Form D sold
- $136Mas of the filing of Aug 14, 2015, 17 investors
- First sale
- Oct 1, 2013
- Reported GAV
- $177Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2014 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-08-14: the stated $136.1M offering reported fully sold (fr-1)
evidence dated Aug 14, 2015. 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: 13first sale: 2013-10-01vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $136Mform d offering usd: $136Mform d latest filed at: 2015-08-14
The fund's own reporting through time
24 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2014 | Other Private Fund | $209M | 27 | $1.0M | 20% | yes | |
| Jun 27, 2014 | Other Private Fund | $220M | 27 | $1.0M | 20% | yes | |
| Mar 31, 2015 | Other Private Fund | $123M | 17 | $100,000 | 1% | yes | |
| Jul 17, 2015 | Other Private Fund | $123M | 17 | $100,000 | 1% | yes | |
| Mar 30, 2016 | Other Private Fund | $133M | 17 | $100,000 | 1% | yes | |
| May 31, 2016 | Other Private Fund | $133M | 17 | $100,000 | 1% | yes | |
| Mar 16, 2017 | Other Private Fund | $133M | 17 | $100,000 | 1% | yes | |
| Mar 31, 2017 | Other Private Fund | $153M | 17 | $1.0M | 1% | yes | |
| Apr 28, 2017 | Other Private Fund | $145M | 17 | $1.0M | 1% | yes | |
| Mar 30, 2018 | Other Private Fund | $155M | 17 | $1.0M | 1% | yes | |
| Jun 22, 2018 | Other Private Fund | $155M | 17 | $1.0M | 1% | yes | |
| Jan 30, 2019 | Other Private Fund | $155M | 17 | $1.0M | 1% | yes | |
| Mar 29, 2019 | Other Private Fund | $223M | 17 | $1.0M | 1% | yes | |
| Jul 10, 2019 | Other Private Fund | $223M | 17 | $1.0M | 1% | yes | |
| Sep 11, 2019 | Other Private Fund | $223M | 17 | $1.0M | 1% | yes | |
| Mar 30, 2020 | Other Private Fund | $344M | 20 | $1.0M | 13% | yes | |
| May 13, 2020 | Other Private Fund | $219M | 20 | $1.0M | 13% | yes | |
| Mar 30, 2021 | Other Private Fund | $288M | 20 | $1.0M | 15% | yes | |
| Sep 28, 2021 | Other Private Fund | $288M | 20 | $1.0M | 15% | yes | |
| Mar 30, 2022 | Other Private Fund | $382M | 20 | $1.0M | 17% | yes | |
| Apr 7, 2022 | Other Private Fund | $382M | 20 | $1.0M | 17% | yes | |
| Mar 29, 2023 | Other Private Fund | $300M | 20 | $1.0M | 18% | yes | |
| Apr 25, 2023 | Other Private Fund | $275M | 20 | $1.0M | 17% | yes | |
| Mar 28, 2024 | Other Private Fund | $177M | 20 | $1.0M | 20% | yes |
Principals and agents
5 principals on Form D, 1 placement agents
- D••••• P••••• Executive Officer
- R••• C•••• Executive Officer
- G•••• R•••••••• Executive Officer
- P••••••• I•• L•• U••••••••• V••••••• F•••• Executive Officer
- D•••• F••••• Executive Officer
- G•• A•••••••• L•• placement agent
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
4 events
- Aug 14, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 1, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2014••• 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)
- Oct 31, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $136M Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $188M Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $175M Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $136M Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-10-01 Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-10-01 Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-10-01 Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Aug 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Apr 1, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Oct 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)