DFX Intelligence
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Funds / F••••••• V••••••• S•• I•• L•
F••••••• V••••••• S•• I•• L•
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
- indefinitewhat may be sold, not what was raised; file 021-394657, sworn by the adviser or filed under this vehicle
- Form D sold
- $57.7Mas of the filing of Apr 5, 2021, 18 investors
- First sale
- Mar 24, 2021
- Reported GAV
- $4.7Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 31, 2022 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-05, older than 15 months (fr-1)
evidence dated Apr 5, 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: 2021-03-24vintage year: $2,021adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $57.7Mform d offering usd: n/aform d latest filed at: 2021-04-05
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $69.1M | 18 | $1.0M | 1% | yes | |
| Jun 29, 2022 | Private Equity Fund | $68.1M | 18 | $1.0M | 1% | yes | |
| Jul 8, 2022 | Private Equity Fund | $68.1M | 18 | $1.0M | 1% | yes | |
| Mar 30, 2023 | Private Equity Fund | $64.2M | 18 | $1.0M | 1% | yes | |
| Mar 22, 2024 | Private Equity Fund | $4.7M | 18 | $1.0M | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- J•••• K•••••••• Executive Officer
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
- 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)
- Apr 5, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $57.7M Apr 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-03-24 Apr 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Apr 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)