DFX Intelligence
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Funds / R•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•
R•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•
MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• L••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
- $1.8Mwhat may be sold, not what was raised; file 021-416888, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.8Mas of the filing of Oct 14, 2021, 85 investors
- First sale
- Oct 1, 2021
- Reported GAV
- $666,010on the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 85
- Reported on ADV
- Mar 31, 2022 to Oct 11, 2024
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.
Closed to new capital
Form D filed or amended 2021-10-14: the stated $1.8M offering reported fully sold (fr-1)
evidence dated Oct 14, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-01vintage year: $2,021adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: $1.8Mform d latest filed at: 2021-10-14
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $1.8M | 85 | $25,000 | 0% | yes | |
| Oct 27, 2022 | Private Equity Fund | $1.8M | 85 | $25,000 | 0% | yes | |
| Mar 31, 2023 | Private Equity Fund | $1.8M | 85 | $25,000 | 0% | yes | |
| Jun 30, 2023 | Private Equity Fund | $1.8M | 85 | $25,000 | 0% | yes | |
| Mar 29, 2024 | Private Equity Fund | $666,010 | 85 | $25,000 | 0% | yes | |
| Apr 30, 2024 | Private Equity Fund | $666,010 | 85 | $25,000 | 0% | yes | |
| Oct 11, 2024 | Private Equity Fund | $666,010 | 85 | $25,000 | 0% | yes | |
| Mar 30, 2026 | Private Equity Fund | $1,075 | 85 | $25,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- S•• C•••••• S••••• G• I••• L•• Director
- B•••••••• F••• G••••• L••• Director
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
2 events
- Mar 31, 2022••• 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 14, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.8M Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.8M Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-01 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 85 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)