DFX Intelligence
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Funds / E••••••••• E••••• P••••••• F••• I• L•••
E••••••••• E••••• P••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-328661, sworn by the adviser or filed under this vehicle
- Form D sold
- $367Mas of the filing of May 14, 2021, 31 investors
- First sale
- Dec 24, 2018
- Reported GAV
- $792Mon the Form ADV filed Aug 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Feb 20, 2019 to Aug 16, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-14, older than 15 months (fr-1)
evidence dated May 14, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-24vintage year: $2,018adv gav as of: 2024-08-16vintage basis: form_d_first_saleform d sold usd: $367Mform d offering usd: n/aform d latest filed at: 2021-05-14
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 20, 2019 | Private Equity Fund | $70.0M | 4 | $5.0M | 2% | yes | |
| Mar 27, 2020 | Private Equity Fund | $213M | 14 | $5.0M | 2% | yes | |
| Jun 26, 2020 | Private Equity Fund | $211M | 15 | $5.0M | 2% | yes | |
| Mar 31, 2021 | Private Equity Fund | $384M | 24 | $5.0M | 2% | yes | |
| May 25, 2021 | Private Equity Fund | $384M | 24 | $5.0M | 2% | yes | |
| Mar 29, 2022 | Private Equity Fund | $569M | 31 | $5.0M | 3% | yes | |
| May 12, 2022 | Private Equity Fund | $569M | 31 | $5.0M | 3% | yes | |
| Jun 28, 2022 | Private Equity Fund | $569M | 31 | $5.0M | 3% | yes | |
| Mar 27, 2023 | Private Equity Fund | $603M | 31 | $5.0M | 3% | yes | |
| Apr 17, 2023 | Private Equity Fund | $603M | 31 | $5.0M | 3% | yes | |
| Jul 31, 2023 | Private Equity Fund | $603M | 31 | $5.0M | 3% | yes | |
| Mar 28, 2024 | Private Equity Fund | $792M | 31 | $5.0M | 3% | yes | |
| May 10, 2024 | Private Equity Fund | $792M | 31 | $5.0M | 3% | yes | |
| May 13, 2024 | Private Equity Fund | $792M | 31 | $5.0M | 3% | yes | |
| Aug 16, 2024 | Private Equity Fund | $792M | 31 | $5.0M | 3% | yes | |
| Aug 16, 2024 | Private Equity Fund | $792M | 31 | $5.0M | 3% | yes | |
| Mar 31, 2026 | Private Equity Fund | $591M | 31 | $5.0M | 3% |
Principals and agents
4 principals on Form D, 1 placement agents
- C••••••••• J• F••••••• Executive Officer
- M••• R• B•••••• Executive Officer
- E••••••••• E••••• P•••••••• L•• Executive Officer
- E••••••••• E••••• P••••••• F••• I• G•• L•• Executive Officer
- M••••• • 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
5 events
- May 14, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 10, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 18, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 20, 2019••• 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 20, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
79 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $197M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $367M May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $309M Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $197M Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-24 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-24 May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-24 Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-24 Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)