DFX Intelligence
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Funds / I••••••• B••••• L•••
I••••••• B••••• L•••
MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundI••••••• G••••• P•••••••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
- $3.8Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-466870
- Form D sold
- $3.8Mas of the filing of Dec 8, 2022, 9 investors
- First sale
- Jul 27, 2021
- Reported GAV
- $8.1Mon the Form ADV filed Apr 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Sep 21, 2021 to Apr 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-12-08: the stated $3.8M offering reported fully sold (fr-1)
evidence dated Dec 8, 2022. 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: 2021-07-27vintage year: $2,021adv gav as of: 2024-04-15vintage basis: form_d_first_saleform d sold usd: $3.8Mform d offering usd: $3.8Mform d latest filed at: 2022-12-08
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 21, 2021 | Private Equity Fund | $299,998 | 2 | $99,000 | 0% | no | |
| Mar 30, 2022 | Private Equity Fund | $998,975 | 6 | $34,998 | 0% | no | |
| Apr 29, 2022 | Private Equity Fund | $998,975 | 6 | $34,998 | 0% | yes | |
| Jun 29, 2022 | Private Equity Fund | $6.1M | 8 | $34,998 | 0% | yes | |
| Dec 2, 2022 | Private Equity Fund | $6.1M | 8 | $34,998 | 0% | yes | |
| Dec 2, 2022 | Private Equity Fund | $6.1M | 8 | $34,998 | 0% | yes | |
| Mar 30, 2023 | Private Equity Fund | $7.8M | 9 | $34,998 | 0% | yes | |
| Apr 14, 2023 | Private Equity Fund | $7.8M | 9 | $34,998 | 0% | yes | |
| Mar 29, 2024 | Private Equity Fund | $8.1M | 9 | $34,998 | 0% | yes | |
| Apr 15, 2024 | Private Equity Fund | $8.1M | 9 | $34,998 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- W•••••• N•••••• Director
- J••• D•••••• Director
- I••••••• G••••• P••••••• I• G•• L•• Director
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
- Dec 8, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 21, 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)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.8M Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.8M Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-27 Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)