DFX Intelligence
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Funds / T•••• P•••• V••••••• I•• I• a• S••••• o• T•••• P•••• V••••••• H••••••• L••
T•••• P•••• V••••••• I•• I• a• S••••• o• T•••• P•••• V••••••• H••••••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundP••••• V••••••• I••••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $309,000what may be sold, not what was raised; file 021-413514, sworn by the adviser or filed under this vehicle
- Form D sold
- $309,000as of the filing of Sep 15, 2021, 15 investors
- First sale
- Aug 31, 2021
- Reported GAV
- $307,235on the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Oct 26, 2021 to Feb 13, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2021-09-15: the stated $309,000 offering reported fully sold (fr-1)
evidence dated Sep 15, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: Aug 31, 2021vintage year: 2021adv gav as of: Feb 13, 2024vintage basis: Form d first saleform d sold: $309,000form d offering: $309,000form d latest filed at: Sep 15, 2021
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 26, 2021 | Private Equity Fund | $309,000 | 15 | $10,000 | 32% | no | |
| Mar 23, 2022 | Private Equity Fund | $400,200 | 15 | $10,000 | 31% | no | |
| Mar 16, 2023 | Private Equity Fund | $225,570 | 15 | $10,000 | 31% | no | |
| Feb 13, 2024 | Private Equity Fund | $307,235 | 15 | $10,000 | 31% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• T•••• P•••• V••••••• M•••••• Director
- A••• A•••• Director
- P•••••• M•••• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 15, 2021 Fact Form D
- Form D fund type: Other Investment Fund Sep 15, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 15, 2021 Fact Form D
- Amendment: false Sep 15, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 15, 2021 Fact Form D
- Jurisdiction: Delaware Sep 15, 2021 Fact Form D
- Amount sold (Form D): $309,000 Sep 15, 2021 Fact Form D
- Offering amount (Form D): $309,000 Sep 15, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 15, 2021 Fact Form D
- First sale: 2021-08-31 Sep 15, 2021 Fact Form D
- Investors (Form D): 15 Sep 15, 2021 Fact Form D
- Minimum investment (Form D): 10,000 Sep 15, 2021 Fact Form D
- Securities offered: pooled Sep 15, 2021 Fact Form D
- Office address: ••• Locked Sep 15, 2021 Fact Form D
- Year of incorporation: 2021 Sep 15, 2021 Fact Form D