DFX Intelligence
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Funds / G•••••• H••• F••• V•• L•
G•••••• H••• F••• V•• 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
- indefinitewhat may be sold, not what was raised; file 021-318913, sworn by the adviser or filed under this vehicle
- Form D sold
- $289Mas of the filing of Dec 27, 2019, 43 investors
- First sale
- Jul 25, 2018
- Reported GAV
- $407Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Nov 8, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-27, older than 15 months (fr-1)
evidence dated Dec 27, 2019. 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: 2018-07-25vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $289Mform d offering usd: n/aform d latest filed at: 2019-12-27
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 8, 2018 | Private Equity Fund | $115M | 16 | $5.0M | 4% | yes | |
| Mar 26, 2019 | Private Equity Fund | $170M | 27 | $5.0M | 4% | no | |
| Jun 28, 2019 | Private Equity Fund | $178M | 31 | $5.0M | 3% | yes | |
| Mar 26, 2020 | Private Equity Fund | $292M | 42 | $5.0M | 2% | yes | |
| May 4, 2020 | Private Equity Fund | $292M | 42 | $5.0M | 2% | yes | |
| Mar 30, 2021 | Private Equity Fund | $292M | 42 | $5.0M | 2% | yes | |
| Mar 30, 2022 | Private Equity Fund | $317M | 42 | $5.0M | 2% | yes | |
| Mar 31, 2022 | Private Equity Fund | $317M | 42 | $5.0M | 2% | yes | |
| Mar 30, 2023 | Private Equity Fund | $381M | 42 | $5.0M | 2% | yes | |
| Apr 25, 2023 | Private Equity Fund | $381M | 42 | $5.0M | 2% | yes | |
| Mar 29, 2024 | Private Equity Fund | $407M | 42 | $5.0M | 2% | yes |
Principals and agents
5 principals on Form D, 1 placement agents
- J••••• M• H••••• Executive Officer
- J•••• T• B•••• Executive Officer
- C••••••• M• C•••••• Executive Officer
- T•••••• D• J•••••• Executive Officer
- G•••••• H••• G•• L•• Promoter
- F•••• C•••••• S••••••••• L•• placement agent
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• msbi.us | 2018 | $57.8M | $49.5M | $75.2M | $31.8M | 26.2% | 2.2x | Jun 30, 2026 |
Each 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).
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
5 events
- Jun 30, 2026••• LockedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Dec 27, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 9, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 8, 2018••• LockedFund 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)
- Aug 9, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
66 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 9, 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 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 9, 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 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 9, 2018 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): Decline to Disclose Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $289M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $182M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $289M Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $182M Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $90.0M Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-25 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-25 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-25 Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-25 Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 43 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 43 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked 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 Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 9, 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 Dec 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Aug 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Aug 9, 2018 Fact SEC EDGAR Form D data sets (quarterly)