DFX Intelligence
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Funds / S••••••••• P••••••• I••• L•
S••••••••• P••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-346604, sworn by the adviser or filed under this vehicle
- Form D sold
- $36.3Mas of the filing of Aug 21, 2020, 16 investors
- First sale
- Aug 15, 2019
- Reported GAV
- $51.1Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 26, 2020 to May 10, 2024
Fundraising evidence
Unknown
latest Form D 2020-08-21, older than 15 months (fr-1)
evidence dated Aug 21, 2020. 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: 7first sale: 2019-08-15vintage year: $2,019adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $36.3Mform d offering usd: n/aform d latest filed at: 2020-08-21
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2020 | Private Equity Fund | $36.2M | 34 | $1.0M | 6% | yes | |
| Mar 25, 2021 | Private Equity Fund | $48.0M | 34 | $1.0M | 6% | yes | |
| Jun 30, 2021 | Private Equity Fund | $56.1M | 43 | $1.0M | 5% | yes | |
| Mar 30, 2022 | Private Equity Fund | $63.4M | 43 | $1.0M | 5% | yes | |
| May 2, 2022 | Private Equity Fund | $63.4M | 43 | $1.0M | 5% | yes | |
| Nov 15, 2022 | Private Equity Fund | $63.4M | 43 | $1.0M | 5% | yes | |
| Mar 30, 2023 | Private Equity Fund | $73.1M | 26 | $1.0M | 5% | yes | |
| Apr 28, 2023 | Private Equity Fund | $73.1M | 26 | $1.0M | 5% | yes | |
| Mar 25, 2024 | Private Equity Fund | $51.1M | 26 | $1.0M | 5% | yes | |
| May 10, 2024 | Private Equity Fund | $51.1M | 26 | $1.0M | 5% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- S••••••••• M••••••••• L•• Promoter
- L•••••• G••• Executive Officer
- H•••• C••••• Executive Officer
- H••••• C••••• Executive Officer
- S••••••••• D•••• 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
3 events
- Aug 21, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 26, 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)
- Aug 14, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 14, 2019 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 Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 14, 2019 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 Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 14, 2019 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 Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $36.3M Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-15 Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 14, 2019 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 Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)