DFX Intelligence
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Funds / V•••••• R•••••••• I••••• L•
V•••••• R•••••••• I••••• L•
HarvestUnknownFeeder or parallelunknownADV: Other Private FundV•••••• M••••••••• H•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $35.4Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2016 to Jun 28, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 10first sale: n/avintage year: $2,016adv gav as of: 2024-06-28vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Other Private Fund | $95.9M | 8 | $1.0M | 4% | yes | |
| Apr 13, 2016 | Other Private Fund | $95.9M | 8 | $1.0M | 4% | yes | |
| Apr 20, 2016 | Other Private Fund | $95.9M | 8 | $1.0M | 4% | yes | |
| May 9, 2016 | Other Private Fund | $95.9M | 8 | $1.0M | 4% | yes | |
| Mar 31, 2017 | Other Private Fund | $92.0M | 7 | $1.0M | 0% | yes | |
| Apr 3, 2017 | Other Private Fund | $92.0M | 7 | $1.0M | 0% | yes | |
| Mar 26, 2018 | Other Private Fund | $92.0M | 7 | $1.0M | 4% | yes | |
| Mar 29, 2019 | Other Private Fund | $101M | 7 | $1.0M | 0% | yes | |
| Jul 17, 2019 | Other Private Fund | $101M | 7 | $1.0M | 0% | yes | |
| Oct 25, 2019 | Other Private Fund | $101M | 7 | $1.0M | 0% | yes | |
| Jan 2, 2020 | Other Private Fund | $101M | 7 | $1.0M | 0% | yes | |
| Mar 27, 2020 | Other Private Fund | $81.4M | 7 | $1.0M | 0% | yes | |
| Aug 11, 2020 | Other Private Fund | $81.4M | 7 | $1.0M | 0% | yes | |
| Mar 30, 2021 | Other Private Fund | $71.4M | 7 | $1.0M | 0% | yes | |
| Jun 8, 2021 | Other Private Fund | $71.9M | 7 | $1.0M | 0% | yes | |
| Mar 31, 2022 | Other Private Fund | $94.4M | 7 | $1.0M | 0% | yes | |
| Jul 13, 2022 | Other Private Fund | $94.4M | 7 | $1.0M | 0% | yes | |
| Mar 31, 2023 | Other Private Fund | $88.2M | 7 | $1.0M | 0% | yes | |
| Apr 11, 2023 | Other Private Fund | $88.2M | 7 | $1.0M | 0% | yes | |
| Mar 27, 2024 | Other Private Fund | $55.0M | 7 | $1.0M | 3% | yes | |
| May 23, 2024 | Other Private Fund | $55.0M | 7 | $1.0M | 3% | yes | |
| Jun 28, 2024 | Other Private Fund | $35.4M | 7 | $1.0M | 3% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 29, 2016••• 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)
Evidence
0 observations