DFX Intelligence
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Funds / A•••• I• L•
A•••• I• L•
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
- $42.1Mwhat may be sold, not what was raised; file 021-379839, sworn by the adviser or filed under this vehicle
- Form D sold
- $42.1Mas of the filing of Mar 29, 2021, 41 investors
- First sale
- Nov 9, 2020
- Reported GAV
- $41.7Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Nov 18, 2020 to Mar 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-29: the stated $42.1M offering reported fully sold (fr-1)
evidence dated Mar 29, 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: 6first sale: 2020-11-09vintage year: $2,020adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $42.1Mform d offering usd: $42.1Mform d latest filed at: 2021-03-29
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 18, 2020 | Private Equity Fund | $3.7M | 12 | 11% | no | ||
| Mar 16, 2021 | Private Equity Fund | $34.9M | 34 | 3% | no | ||
| Mar 9, 2022 | Private Equity Fund | $42.1M | 44 | 3% | no | ||
| Mar 31, 2023 | Private Equity Fund | $42.1M | 44 | 3% | no | ||
| Mar 19, 2024 | Private Equity Fund | $41.7M | 44 | 3% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- M•••••• R•••••••• 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
3 events
- Mar 29, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 18, 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)
- Nov 5, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $42.1M Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $42.1M Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.0M Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-11-09 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 41 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)