DFX Intelligence
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Funds / C••• E•••••• L•••
C••• E•••••• L•••
MatureUnknownFundother manager vehicleADV: Private Equity FundC••• E••••• C•••••• M••••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- indefinitewhat may be sold, not what was raised; file 021-382769, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 10, 2020
- First sale
- unknown
- Reported GAV
- $125Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Dec 14, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-10, older than 15 months (fr-1)
evidence dated Dec 10, 2020. 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-12-10
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 14, 2020 | Private Equity Fund | $1.3B | 53 | $1.0M | 3% | yes | |
| Feb 10, 2021 | Private Equity Fund | $1.3B | 53 | $1.0M | 3% | yes | |
| Mar 12, 2021 | Private Equity Fund | $125M | 53 | $1.0M | 3% | yes | |
| Mar 22, 2022 | Private Equity Fund | $122M | 53 | $1.0M | 3% | yes | |
| Jul 26, 2022 | Private Equity Fund | $122M | 53 | $1.0M | 3% | yes | |
| Mar 31, 2023 | Private Equity Fund | $125M | 53 | $1.0M | 3% | yes | |
| Jun 26, 2023 | Private Equity Fund | $125M | 53 | $1.0M | 3% | yes | |
| Jul 5, 2023 | Private Equity Fund | $125M | 53 | $1.0M | 3% | yes | |
| Mar 29, 2024 | Private Equity Fund | $125M | 53 | $1.0M | 3% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- • C••• E••••• G• I• L•• Executive Officer
- P•••• B•••••• Executive Officer
- P••••••• C•••••• 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
- Dec 21, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 18, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 14, 2020••• 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)
- Dec 10, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $125M Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $125M Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-14 Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-14 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 49 Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 49 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partner Interests Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partner Interests Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partner Interests Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)