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 021-415420, sworn by the adviser or filed under this vehicle
- Form D sold
- $33.3Mas of the filing of Oct 1, 2021, 28 investors
- First sale
- Sep 17, 2021
- Reported GAV
- $64.9Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Mar 31, 2022 to Mar 25, 2026
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.
Unknown
latest Form D 2021-10-01, older than 15 months (fr-1)
evidence dated Oct 1, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-17vintage year: $2,021adv gav as of: 2026-03-25vintage basis: form_d_first_saleform d sold usd: $33.3Mform d offering usd: n/aform d latest filed at: 2021-10-01
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $33.7M | 29 | $1.0M | 1% | yes | |
| Jun 29, 2022 | Private Equity Fund | $33.7M | 29 | $1.0M | 1% | yes | |
| Jul 8, 2022 | Private Equity Fund | $33.7M | 29 | $1.0M | 1% | yes | |
| Mar 30, 2023 | Private Equity Fund | $38.8M | 30 | $1.0M | 1% | yes | |
| Mar 22, 2024 | Private Equity Fund | $41.7M | 30 | $1.0M | 1% | yes | |
| Mar 25, 2026 | Private Equity Fund | $64.9M | 30 | $1.0M | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- J•••• K•••••••• Executive Officer
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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 1, 2021 Fact Form D
- Form D fund type: Other Investment Fund Oct 1, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 1, 2021 Fact Form D
- Amendment: false Oct 1, 2021 Fact Form D
- Incorporated: withinFiveYears Oct 1, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Oct 1, 2021 Fact Form D
- Amount sold (Form D): $33.3M Oct 1, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 1, 2021 Fact Form D
- First sale: 2021-09-17 Oct 1, 2021 Fact Form D
- Indefinite offering: true Oct 1, 2021 Fact Form D
- Investors (Form D): 28 Oct 1, 2021 Fact Form D
- Minimum investment (Form D): 0 Oct 1, 2021 Fact Form D
- Securities offered: pooled Oct 1, 2021 Fact Form D
- Office address: ••• Locked Oct 1, 2021 Fact Form D
- Year of incorporation: 2021 Oct 1, 2021 Fact Form D