DFX Intelligence
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Funds / L•• P••••••• C• I•• S••
L•• P••••••• C• I•• S••
Amounts, each with its basis
- Vintage
- 2016basis: 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 021-268062, sworn by the adviser or filed under this vehicle
- Form D sold
- $100Mas of the filing of Aug 1, 2016, 1 investors
- First sale
- Jul 15, 2016
- Reported GAV
- $279Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Sep 14, 2016 to Mar 28, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2016-08-01, older than 15 months (fr-1)
evidence dated Aug 1, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-07-15vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: n/aform d latest filed at: 2016-08-01
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 14, 2016 | Private Equity Fund | $201M | 6 | 3% | yes | ||
| Dec 2, 2016 | Private Equity Fund | $916M | 24 | 1% | yes | ||
| Mar 27, 2017 | Private Equity Fund | $911M | 24 | 1% | yes | ||
| Mar 29, 2018 | Private Equity Fund | $734M | 24 | 1% | yes | ||
| Mar 29, 2019 | Private Equity Fund | $734M | 24 | 1% | yes | ||
| Apr 1, 2020 | Private Equity Fund | $633M | 24 | 1% | yes | ||
| Mar 31, 2021 | Private Equity Fund | $567M | 24 | 1% | yes | ||
| Apr 22, 2021 | Private Equity Fund | $567M | 24 | 1% | yes | ||
| Mar 31, 2022 | Private Equity Fund | $434M | 24 | 1% | yes | ||
| Apr 3, 2023 | Private Equity Fund | $338M | 24 | 1% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $279M | 24 | 1% | yes |
Principals and agents
3 principals on Form D, 2 placement agents
- • L•• C••••• O••••••••• 4• S•• R••• Promoter
- L•• C•••••• L•• Promoter
- S••••• B•••••• Executive Officer
- P••• H••• G•••• L•• placement agent
- C•••••••• G••••• M•••••• I••• 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
- Sep 14, 2016••• 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)
- Aug 1, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Aug 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M Aug 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-07-15 Aug 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Aug 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)