DFX Intelligence
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Funds / N•••••••• I•••• L•••
N•••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2008basis: 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 021-122955, sworn by the adviser or filed under this vehicle
- Form D sold
- $52.7Mas of the filing of Dec 11, 2009, 69 investors
- First sale
- Sep 5, 2008
- Reported GAV
- $4.7Mon the Form ADV filed Jul 10, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 81
- Reported on ADV
- Mar 30, 2012 to Jul 10, 2026
- Structure
- feeder
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.
Unknown
latest Form D 2009-12-11, older than 15 months (fr-1)
evidence dated Dec 11, 2009.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 18first sale: 2008-09-05vintage year: $2,008adv gav as of: 2026-07-10vintage basis: form_d_first_saleform d sold usd: $52.7Mform d offering usd: n/aform d latest filed at: 2009-12-11
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $39.7M | 81 | $1.0M | 1% | yes | |
| Aug 8, 2012 | Private Equity Fund | $39.7M | 81 | $1.0M | 1% | yes | |
| Mar 30, 2015 | Private Equity Fund | $62.4M | 82 | $1.0M | 1% | yes | |
| May 18, 2015 | Private Equity Fund | $62.4M | 82 | $1.0M | 1% | yes | |
| Mar 28, 2016 | Private Equity Fund | $57.6M | 82 | $1.0M | 1% | yes | |
| Aug 4, 2016 | Private Equity Fund | $57.6M | 82 | $1.0M | 1% | yes | |
| Oct 6, 2016 | Private Equity Fund | $57.6M | 82 | $1.0M | 1% | yes | |
| Mar 27, 2017 | Private Equity Fund | $54.5M | 192 | $1.0M | 1% | yes | |
| Mar 29, 2018 | Private Equity Fund | $45.8M | 192 | $5.0M | 1% | yes | |
| Apr 20, 2018 | Private Equity Fund | $45.8M | 192 | $5.0M | 1% | yes | |
| Jul 18, 2018 | Private Equity Fund | $45.8M | 192 | $5.0M | 1% | yes | |
| Mar 26, 2019 | Private Equity Fund | $41.1M | 192 | $5.0M | 1% | yes | |
| Mar 27, 2020 | Private Equity Fund | $31.0M | 192 | $5.0M | 1% | yes | |
| Mar 27, 2020 | Private Equity Fund | $31.0M | 192 | $5.0M | 1% | yes | |
| Mar 30, 2021 | Private Equity Fund | $24.7M | 187 | $5.0M | 1% | yes | |
| Mar 31, 2022 | Private Equity Fund | $23.8M | 81 | $5.0M | 1% | yes | |
| Mar 30, 2023 | Private Equity Fund | $18.2M | 81 | $5.0M | 1% | yes | |
| May 12, 2023 | Private Equity Fund | $18.2M | 81 | $5.0M | 1% | yes | |
| Mar 28, 2024 | Private Equity Fund | $15.4M | 81 | $5.0M | 1% | yes | |
| Jul 10, 2026 | Private Equity Fund | $4.7M | 81 | $5.0M | 1% |
Principals and agents
5 principals on Form D, 0 placement agents
- T••••• V•••••• Promoter
- M••• H••••• Promoter
- H••••• K•••••• H••••••• Promoter
- J•••• S•••• Promoter
- B•••• J•••• Promoter
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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 11, 2009 Fact Form D
- Form D fund type: Private Equity Fund Dec 11, 2009 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 11, 2009 Fact Form D
- Amendment: true Dec 11, 2009 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 11, 2009 Fact Form D
- Incorporated: withinFiveYears Dec 11, 2009 Fact Form D
- Jurisdiction: Delaware Dec 11, 2009 Fact Form D
- Amount sold (Form D): $52.7M Dec 11, 2009 Fact Form D
- Exemptions: 06, 3C, 3C.1, 3C.7 Dec 11, 2009 Fact Form D
- First sale: 2008-09-05 Dec 11, 2009 Fact Form D
- Indefinite offering: true Dec 11, 2009 Fact Form D
- Investors (Form D): 69 Dec 11, 2009 Fact Form D
- Minimum investment (Form D): 0 Dec 11, 2009 Fact Form D
- Securities offered: equity,pooled Dec 11, 2009 Fact Form D
- Office address: ••• Locked Dec 11, 2009 Fact Form D
- Year of incorporation: 2008 Dec 11, 2009 Fact Form D