DFX Intelligence
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Funds / I••••••••• T••••••••• P••••••• V••••• S•••
I••••••••• T••••••••• P••••••• V••••• S•••
Early deploymentUnknownFundother manager vehicleADV: Private Equity FundI••••••••• S••••••••• L••••••Luxembourg
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $500Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-516153
- Form D sold
- $7.5Mas of the filing of Jun 17, 2024, 1 investors
- First sale
- Apr 19, 2024
- Reported GAV
- $71.4Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Sep 28, 2022 to Sep 6, 2024
Fundraising evidence
Unknown
latest Form D 2024-06-17, older than 15 months (fr-1)
evidence dated Jun 17, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-04-19vintage year: $2,024adv gav as of: 2024-09-06vintage basis: form_d_first_saleform d sold usd: $7.5Mform d offering usd: $500Mform d latest filed at: 2024-06-17
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 28, 2022 | Private Equity Fund | $11.9M | 22 | $750,000 | 0% | yes | |
| May 5, 2023 | Private Equity Fund | $10.6M | 22 | $750,000 | 0% | yes | |
| Jul 24, 2023 | Private Equity Fund | $10.6M | 22 | $750,000 | 0% | yes | |
| Sep 12, 2023 | Private Equity Fund | $51.9M | 30 | $750,000 | 0% | yes | |
| Oct 2, 2023 | Private Equity Fund | $51.9M | 30 | $750,000 | 0% | yes | |
| Sep 6, 2024 | Private Equity Fund | $71.4M | 32 | $100,000 | 0% | yes | |
| Sep 3, 2026 | Private Equity Fund | $60.8M | 39 | $100,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- C•••• S••••••••• Director
- T••••• B••• Director
- I••••••••• T••••••••• F••• V• G• S•• r••• Executive Officer
- M••••••••• B•••••• Director
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
- Jun 17, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 28, 2022••• 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.5M Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-04-19 Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 17, 2024 Fact SEC EDGAR Form D data sets (quarterly)