DFX Intelligence
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Funds / J•• X• E•••••••• F•••• L•••
J•• X• E•••••••• F•••• L•••
Active deploymentUnknownFundother manager vehicleADV: Private Equity FundJ•• M••••••••• L•••Delaware
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
- $30.0Mwhat may be sold, not what was raised; file 021-442683, sworn by the adviser or filed under this vehicle
- Form D sold
- $22.4Mas of the filing of Apr 20, 2022, 53 investors
- First sale
- Apr 8, 2022
- Reported GAV
- $29.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- Apr 22, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-20, older than 15 months (fr-1)
evidence dated Apr 20, 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: 2022-04-08vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $22.4Mform d offering usd: $30.0Mform d latest filed at: 2022-04-20
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 22, 2022 | Private Equity Fund | $22.4M | 53 | $100,000 | 0% | yes | |
| Mar 22, 2023 | Private Equity Fund | $30.4M | 66 | $50,000 | 0% | yes | |
| Mar 28, 2024 | Private Equity Fund | $29.4M | 66 | $50,000 | 0% | yes |
Principals and agents
12 principals on Form D, 0 placement agents
- P•••• C• A••••••••• E•••••••• Officer
- P••• V• B••••• E•••••••• Officer
- R••••• P• N•• I• E•••••••• Officer
- B•••• J• H•••••• E•••••••• Officer
- L•••• V• C•••••••• E•••••••• Officer
- S•••• P• V•••• E•••••••• Officer
- R•••• E• G•••••• E•••••••• Officer
- H•••• S• G••••• E•••••••• Officer
- J•• A••••••••• X•• L•••• E•••••••• Officer
- S••••• P• S•••• E•••••••• Officer
- D•••• M• G•••••••• E•••••••• Officer
- M•••••• R• E•••• E•••••••• Officer
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
- Apr 22, 2022••• 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 20, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $22.4M Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-08 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 53 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)