DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / A• R•• R•••• I••••••••• L••
A• R•• R•••• 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 021-308393, sworn by the adviser or filed under this vehicle
- Form D sold
- $52.6Mas of the filing of Mar 22, 2018, 64 investors
- First sale
- Mar 7, 2018
- Reported GAV
- $757,061on the Form ADV filed May 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 64
- Reported on ADV
- Mar 29, 2018 to May 30, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-22, older than 15 months (fr-1)
evidence dated Mar 22, 2018. 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: 2018-03-07vintage year: $2,018adv gav as of: 2024-05-30vintage basis: form_d_first_saleform d sold usd: $52.6Mform d offering usd: $60.0Mform d latest filed at: 2018-03-22
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Private Equity Fund | $52.6M | 64 | $25,000 | 1% | no | |
| Mar 15, 2019 | Private Equity Fund | $73.1M | 64 | $25,000 | 1% | no | |
| Mar 13, 2020 | Private Equity Fund | $70.9M | 64 | $25,000 | 1% | no | |
| Mar 2, 2021 | Private Equity Fund | $69.8M | 64 | $25,000 | 1% | no | |
| Mar 25, 2022 | Private Equity Fund | $2.1M | 64 | $25,000 | 1% | no | |
| Mar 31, 2023 | Private Equity Fund | $2.7M | 64 | $25,000 | 1% | no | |
| Jun 28, 2023 | Private Equity Fund | $703,736 | 64 | $25,000 | 1% | yes | |
| Mar 26, 2024 | Private Equity Fund | $757,061 | 64 | $25,000 | 1% | yes | |
| May 30, 2024 | Private Equity Fund | $757,061 | 64 | $25,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- B•••••• E••••• J••• Executive Officer/Director/Promoter
- J••• E••••• S•••• Executive Officer/Director/Promoter
- G••• E••••• M••••••• Executive Officer/Director/Promoter
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 29, 2018A• R•• R•••• I••••••••• L•• first reported on Form ADV by A••••• P•••••••• L•• (Private Equity Fund), GAV $52,550,840Fund 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)
- Mar 22, 2018AP Red R•••• Investments LLC filed Form D: $52,550,840 sold of $60,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $52.6M Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-07 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 64 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 24,024 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 901 SOUTH MOPAC EXPY, BUILDING 1, SUITE 300, AUSTIN, TX, 78746 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)