DFX Intelligence
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Funds / 3• B•••••••• C•••••• I• ••••••••• L•
3• B•••••••• C•••••• I• ••••••••• L•
Active deploymentUnknownFeeder or parallelother manager vehicleADV: Private Equity Fund3• B•••••••• C••••••• L•Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-485073, sworn by the adviser or filed under this vehicle
- Form D sold
- $91.8Mas of the filing of Mar 5, 2024, 13 investors
- First sale
- Jun 23, 2023
- Reported GAV
- $91.8Mon the Form ADV filed Jun 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Aug 18, 2023 to Jun 25, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-05, older than 15 months (fr-1)
evidence dated Mar 5, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-23vintage year: $2,023adv gav as of: 2024-06-25vintage basis: form_d_first_saleform d sold usd: $91.8Mform d offering usd: n/aform d latest filed at: 2024-03-05
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 18, 2023 | Private Equity Fund | $600,000 | 2 | $1.0M | 0% | yes | |
| Mar 29, 2024 | Private Equity Fund | $88.1M | 10 | $1.0M | 0% | yes | |
| Jun 25, 2024 | Private Equity Fund | $91.8M | 13 | $1.0M | 0% | yes | |
| Apr 29, 2026 | Private Equity Fund | $104M | 13 | $1.0M | 0% |
Principals and agents
2 principals on Form D, 2 placement agents
- A••• D••••• Executive Officer/Director
- A••• E••••• Executive Officer/Director
- S•••••• N••••••• • C••••••• I••••••••• placement agent
- E•••• P••••••• 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
3 events
- Mar 5, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 18, 2023••• 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)
- Jun 23, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $91.8M Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-23 Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Mar 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jun 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)