DFX Intelligence
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Funds / 7••••• I••••••••• 1• L•
7••••• I••••••••• 1• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $40.0Mwhat may be sold, not what was raised; file 021-384337, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.5Mas of the filing of Dec 28, 2020, 10 investors
- First sale
- Dec 11, 2020
- Reported GAV
- $42.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Aug 27, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-28, older than 15 months (fr-1)
evidence dated Dec 28, 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: 6first sale: 2020-12-11vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $4.5Mform d offering usd: $40.0Mform d latest filed at: 2020-12-28
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 27, 2021 | Private Equity Fund | $35.7M | 20 | 0% | yes | ||
| Mar 16, 2022 | Private Equity Fund | $36.3M | 21 | 37% | yes | ||
| Mar 31, 2023 | Private Equity Fund | $51.4M | 25 | 41% | yes | ||
| Jun 29, 2023 | Private Equity Fund | $51.4M | 25 | $25,000 | 41% | yes | |
| Mar 28, 2024 | Private Equity Fund | $42.4M | 26 | $25,000 | 46% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- 7••••• I••••••••• 1• ••• L•••••• Director
- K••• H••••••• Director
- M••••• S•••• 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
- Aug 27, 20217••••• I••••••••• 1• L• first reported on Form ADV by 7••••• L•••••• (Private Equity Fund), GAV $35,691,028Fund 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, 20207••••• I••••••••• 1• L• filed Form D: $4,500,000 sold of $40,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GUERNSEY Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.5M Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-11 Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)