DFX Intelligence
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Funds / A••••• C•••••••• A••••
A••••• C•••••••• A••••
Active deploymentUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundA••••• A•••• M••••••••• S•••Luxembourg
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-440356, sworn by the adviser or filed under this vehicle
- Form D sold
- $14.4Mas of the filing of Apr 5, 2022, 2 investors
- First sale
- Mar 29, 2022
- Reported GAV
- $58.5Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2023 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-05, older than 15 months (fr-1)
evidence dated Apr 5, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-29vintage year: $2,022adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $14.4Mform d offering usd: n/aform d latest filed at: 2022-04-05
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Private Equity Fund | $60.1M | 14 | $11.4M | 0% | yes | |
| Apr 21, 2023 | Private Equity Fund | $60.1M | 14 | $11.4M | 0% | yes | |
| Mar 26, 2024 | Private Equity Fund | $58.5M | 14 | $1.1M | 0% | yes | |
| Mar 30, 2026 | Private Equity Fund | $59.0M | 14 | $1.2M | 0% |
Principals and agents
9 principals on Form D, 0 placement agents
- A••••• M•••••• I• ••• Promoter
- A••••• A•••• M••••••••• S•• r•• Promoter
- F••••••• E•••••••• M••••• L•••• d• M•••• Director
- T•••••• J••••••••• G•••••••• C•••••• Director
- P••••• C••••• R••••• L•••••• Director
- P••••• W••••••• R•••• V••••••• Director
- T•••••• W••••••• R•••• T••••• Director
- J••• E••••••• M•••• L•••• L••••••• Director
- J•••• W••••••• R•••• B••••••••• Director
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
2 events
- Mar 30, 2023••• 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)
- Apr 5, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.4M Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-29 Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)