DFX Intelligence
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Funds / S•••••••• C•••••• P••••••• F••• I•••• L•
S•••••••• C•••••• P••••••• F••• I•••• L•
HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundS•••••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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
- $300Mwhat may be sold, not what was raised; file 021-301919, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 28, 2017
- First sale
- unknown
- Reported GAV
- $1.5Mon the Form ADV filed Jul 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 28, 2018 to Jul 16, 2024
Fundraising evidence
Unknown
latest Form D 2017-12-28, older than 15 months (fr-1)
evidence dated Dec 28, 2017. 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: n/avintage year: $2,018adv gav as of: 2024-07-16vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $300Mform d latest filed at: 2017-12-28
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2018 | Private Equity Fund | $184,211 | 3 | $1.0M | 5% | yes | |
| Jun 26, 2018 | Private Equity Fund | $315,790 | 4 | $1.0M | 5% | yes | |
| Mar 27, 2019 | Private Equity Fund | $897,698 | 11 | $1.0M | 5% | yes | |
| Mar 22, 2020 | Private Equity Fund | $903,420 | 11 | $1.0M | 5% | yes | |
| Mar 27, 2021 | Private Equity Fund | $1.2M | 11 | $1.0M | 5% | yes | |
| Mar 29, 2022 | Private Equity Fund | $1.7M | 11 | $1.0M | 5% | yes | |
| Mar 28, 2023 | Private Equity Fund | $1.8M | 11 | $1.0M | 5% | yes | |
| May 31, 2023 | Private Equity Fund | $1.8M | 11 | $1.0M | 5% | yes | |
| Mar 25, 2024 | Private Equity Fund | $1.5M | 11 | $1.0M | 5% | yes | |
| Jul 16, 2024 | Private Equity Fund | $1.5M | 11 | $1.0M | 5% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- J•••••• T••••• Executive Officer/Promoter
- F••••• Z••••••• Executive Officer/Promoter
- U•• S••••••••• 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
2 events
- Mar 28, 2018••• 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 28, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)