DFX Intelligence
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Funds / G•• N•••• S••• H••••••• L••
G•• N•••• S••• H••••••• L••
MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundG•• C•••••• P••••••• L•Delaware
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
- $106Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-351677
- Form D sold
- $106Mas of the filing of Oct 23, 2019, 19 investors
- First sale
- Oct 11, 2019
- Reported GAV
- $157Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Dec 16, 2019 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-10-23: the stated $105.5M offering reported fully sold (fr-1)
evidence dated Oct 23, 2019. 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: 2019-10-11vintage year: $2,019adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $106Mform d offering usd: $106Mform d latest filed at: 2019-10-23
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 16, 2019 | Private Equity Fund | $107M | 19 | $1.0M | 1% | yes | |
| Mar 11, 2020 | Private Equity Fund | $106M | 19 | $1.0M | 1% | yes | |
| Apr 22, 2020 | Private Equity Fund | $106M | 19 | $1.0M | 1% | yes | |
| Nov 25, 2020 | Private Equity Fund | $106M | 19 | $1.0M | 1% | yes | |
| Mar 31, 2021 | Private Equity Fund | $95.1M | 19 | $1.0M | 1% | yes | |
| Jun 25, 2021 | Private Equity Fund | $127M | 19 | $1.0M | 1% | yes | |
| Mar 31, 2022 | Private Equity Fund | $169M | 19 | $1.0M | 1% | yes | |
| Mar 30, 2023 | Private Equity Fund | $106M | 19 | $1.0M | 1% | yes | |
| Mar 22, 2024 | Private Equity Fund | $157M | 19 | $1.0M | 1% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- G•••••• K•••••• Executive Officer
- S••• G•• N•••• S••• M•••••• L•• Executive Officer
- C•••••• S••••••••• C••••••••• 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
- Dec 16, 2019••• 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)
- Oct 23, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $106M Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $106M Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-11 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)