DFX Intelligence
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Funds / S••••• B••••• I••• L••
S••••• B••••• I••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-335103, sworn by the adviser or filed under this vehicle
- Form D sold
- $95.1Mas of the filing of Feb 23, 2021, 40 investors
- First sale
- Mar 22, 2019
- Reported GAV
- $131Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 26, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-23, older than 15 months (fr-1)
evidence dated Feb 23, 2021. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-03-22vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $95.1Mform d offering usd: n/aform d latest filed at: 2021-02-23
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2020 | P•••••• Equity Fund | $50.9M | 10 | $5.0M | 4% | yes | |
| Jun 24, 2020 | P•••••• Equity Fund | $50.9M | 10 | $5.0M | 4% | yes | |
| Mar 24, 2021 | P•••••• Equity Fund | $99.3M | 20 | $5.0M | 4% | yes | |
| May 12, 2021 | P•••••• Equity Fund | $99.3M | 20 | $5.0M | 4% | yes | |
| May 1, 2022 | P•••••• Equity Fund | $157M | 41 | $5.0M | 2% | yes | |
| May 6, 2022 | P•••••• Equity Fund | $157M | 41 | $5.0M | 2% | yes | |
| Mar 31, 2023 | P•••••• Equity Fund | $141M | 42 | $5.0M | 2% | yes | |
| Mar 28, 2024 | P•••••• Equity Fund | $131M | 42 | $5.0M | 2% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- S••••• B••••• P••••••• I•• L•• Executive Officer
- J••••••• S••••••••• Executive Officer
- S••••• B••••• I•• G•• L•• Executive Officer
- M•• P•••••• F••• A••••••• L•• placement agent
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
4 events
- Feb 23, 2021S••••• B••••• I••• L••. filed Form D/A: $95,075,000 sold (indefinite offering), P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 12, 2020S••••• B••••• I••• L••. filed Form D/A: $54,887,000 sold (indefinite offering), P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 26, 2020S••••• B••••• I••• L•• first reported on Form ADV by S••••• B••••• (P•••••• Equity Fund), GAV $50,916,911Fund 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 18, 2019S••••• B••••• I••• L••. filed Form D: no sales yet (indefinite offering), P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Mar 18, 2019 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 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 18, 2019 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 Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $95.1M Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $54.9M Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-22 Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-22 Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 18, 2019 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 Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)