DFX Intelligence
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Funds / B••• S•• 2• L••
B••• S•• 2• L••
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
- $2.0Mwhat may be sold, not what was raised; file 021-476083, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.5Mas of the filing of Mar 16, 2023, 43 investors
- First sale
- Nov 8, 2021
- Reported GAV
- $1.7Mon the Form ADV filed Jun 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2024 to Jun 12, 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.
Unknown
latest Form D 2023-03-16, older than 15 months (fr-1)
evidence dated Mar 16, 2023.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-08vintage year: $2,021adv gav as of: 2024-06-12vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $2.0Mform d latest filed at: 2023-03-16
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Private Equity Fund | $1.7M | 20 | $25,000 | 0% | yes | |
| Jun 12, 2024 | Private Equity Fund | $1.7M | 20 | $25,000 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• H• D•••••• J•• 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 Mar 16, 2023 Fact Form D
- Form D industry group: Investing Mar 16, 2023 Fact Form D
- Amendment: false Mar 16, 2023 Fact Form D
- Revenue range (Form D): Not Applicable Mar 16, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 16, 2023 Fact Form D
- Jurisdiction: Delaware Mar 16, 2023 Fact Form D
- Amount sold (Form D): $1.5M Mar 16, 2023 Fact Form D
- Offering amount (Form D): $2.0M Mar 16, 2023 Fact Form D
- Exemptions: 06b Mar 16, 2023 Fact Form D
- First sale: 2021-11-08 Mar 16, 2023 Fact Form D
- Investors (Form D): 43 Mar 16, 2023 Fact Form D
- Minimum investment (Form D): 25,000 Mar 16, 2023 Fact Form D
- Securities offered: equity Mar 16, 2023 Fact Form D
- Office address: ••• Locked Mar 16, 2023 Fact Form D
- Year of incorporation: 2021 Mar 16, 2023 Fact Form D