DFX Intelligence
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Funds / E•••••• G••••• E••••••• M•••••• H••••••• N•••
E•••••• G••••• E••••••• M•••••• H••••••• N•••
Amounts, each with its basis
- Vintage
- 1993basis: 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 021-308080, sworn by the adviser or filed under this vehicle
- Form D sold
- $28.4Mas of the filing of Aug 12, 2021, 37 investors
- First sale
- Dec 7, 1993
- Reported GAV
- $18.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2021-08-12, older than 15 months (fr-1)
evidence dated Aug 12, 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: 33first sale: 1993-12-07vintage year: $1,993adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $28.4Mform d offering usd: n/aform d latest filed at: 2021-08-12
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $18.7M | 26 | $100,000 | 1% |
Principals and agents
13 principals on Form D, 2 placement agents
- R•••••• a• M•••• D•••••••
- G••• a• G•••••••• D•••••••
- I•••• a• S••••• D•••••••
- E••••• d• l• H••• J•••••••• D•••••••
- W•••••• a• W••••• D•••••••
- W•••••• W•••• D•••••••
- W••••• B•••• D•••••••
- C•••••• R••••• D•••••••
- E••••••••• P••••••• O••••••• L• Promoter
- • • E•••••• G••••• P••••••• O••••••• L• Promoter
- C•••••• R••••• D•••••••
- S•••••••• L••••• D•••••••
- C•••••• R••••• • I••••••••• D••••••• general partner (ADV 7.B.(1).A.3)
- E•••• P••••••• placement agent
- M•••••••• P••••••• I•• 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
- Sep 12, 2026••• LockedFund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Aug 12, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 24, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 23, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 20, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
71 observations
Every observation on this vehicle
- Adv pdf fund: E•••••• G••••• E••••••• M•••••• H••••••• N••• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Aug 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Aug 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 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 Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Aug 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: NETHERLANDS ANTILLES Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: NETHERLANDS ANTILLES Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: NETHERLANDS ANTILLES Aug 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: NETHERLANDS ANTILLES Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: NETHERLANDS ANTILLES Mar 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $574M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.4M Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $32.4M Aug 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $574M Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $574M Mar 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1993-12-07 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1993-12-07 Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1993-12-07 Aug 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1993-12-07 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1993-12-07 Mar 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 43 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 53 Aug 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 43 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 43 Mar 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Aug 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Mar 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)