DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / P•••• I••••• L••• F••• I• L••
P•••• I••••• L••• F••• I• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $60.0Mwhat may be sold, not what was raised; file 021-324456, sworn by the adviser or filed under this vehicle
- Form D sold
- $29.6Mas of the filing of Feb 18, 2020, 19 investors
- First sale
- Oct 12, 2018
- Reported GAV
- $55.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2020-02-18, older than 15 months (fr-1)
evidence dated Feb 18, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-10-12vintage year: $2,018adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $29.6Mform d offering usd: $60.0Mform d latest filed at: 2020-02-18
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2026 | Private Equity Fund | $55.9M | 19 | $25,000 | 46% | ||
| Sep 12, 2026 | $55.9M | 19 | $25,000 | 46% |
Principals and agents
5 principals on Form D, 0 placement agents
- P•••• M••••••••• C•••••• I• L•• Executive Officer
- J•••••• W•••••• Executive Officer
- M•••••• N••••• Executive Officer
- A•• D•••••• Executive Officer
- P•••• M••••••••• C•••••• I• L•• general partner (ADV 7.B.(1).A.3)
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
6 events
- Sep 12, 2026••• LockedFund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Feb 18, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 27, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 25, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 4, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 26, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
107 observations
Every observation on this vehicle
- Adv pdf fund: P•••• I••••• L••• F••• I• L•• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $29.6M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $19.4M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $29.6M Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.0M Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.1M Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $19.4M Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.3M Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-12 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-12 Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-12 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-12 Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-12 Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-12 Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: debt Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: debt Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: debt Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: debt Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: debt Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: debt Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)