DFX Intelligence
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Funds / C•••••••• L••• S•••••••• L•
C•••••••• L••• S•••••••• L•
MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundC•••••••• U• F••• M••••••••• I•••Delaware
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
- $50.6Mwhat may be sold, not what was raised; file 021-397417, sworn by the adviser or filed under this vehicle
- Form D sold
- $50.6Mas of the filing of Apr 28, 2021, 39 investors
- First sale
- Apr 1, 2021
- Reported GAV
- $99.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Feb 17, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-28: the stated $50.6M offering reported fully sold (fr-1)
evidence dated Apr 28, 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: 2021-04-01vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $50.6Mform d offering usd: $50.6Mform d latest filed at: 2021-04-28
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 17, 2022 | Private Equity Fund | $49.5M | 39 | $1.0M | 2% | yes | |
| Mar 28, 2022 | Private Equity Fund | $81.0M | 65 | $1.0M | 13% | yes | |
| Jun 29, 2022 | Private Equity Fund | $72.3M | 65 | $1.0M | 13% | yes | |
| Mar 29, 2023 | Private Equity Fund | $87.2M | 60 | $1.0M | 13% | yes | |
| Oct 26, 2023 | Private Equity Fund | $87.2M | 60 | $1.0M | 13% | yes | |
| Mar 29, 2024 | Private Equity Fund | $99.9M | 60 | $1.0M | 3% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- • C•••••••• S•• G•• L••• Executive Officer
- • C•••••••• U• F••• M••••••••• I••• Executive Officer
- J••••• B•••• Executive Officer
- M•••••• L••••••• Executive Officer
- M••••• U••••••••• • B••••••• I••••••••• 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
2 events
- Feb 17, 2022C•••••••• L••• S•••••••• L• first reported on Form ADV by C•••••••• U• F••• M••••••••• I••• (Private Equity Fund), GAV $49,500,000Fund 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)
- Apr 28, 2021C•••••••• L••• S•••••••• L• filed Form D: $50,635,052 sold of $50,635,052, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Apr 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.6M Apr 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.6M Apr 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-04-01 Apr 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Apr 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)