DFX Intelligence
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Funds / P••••••• f•• G••••• I•• L•
P••••••• f•• G••••• I•• L•
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $123Mwhat may be sold, not what was raised; file 021-188126, sworn by the adviser or filed under this vehicle
- Form D sold
- $123Mas of the filing of Oct 18, 2013, 74 investors
- First sale
- Dec 10, 2012
- Reported GAV
- $13.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 77
- Reported on ADV
- Mar 28, 2013 to Mar 27, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2013-10-18: the stated $123.0M offering reported fully sold (fr-1)
evidence dated Oct 18, 2013.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-12-10vintage year: $2,012adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $123Mform d offering usd: $123Mform d latest filed at: 2013-10-18
The fund's own reporting through time
33 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2013 | Other Private Fund | $78.5M | 51 | $25,000 | 4% | yes | |
| Jun 6, 2013 | Other Private Fund | $117M | 77 | $25,000 | 3% | yes | |
| Jun 26, 2013 | Other Private Fund | $117M | 77 | $25,000 | 3% | yes | |
| Mar 26, 2014 | Other Private Fund | $126M | 80 | $25,000 | 2% | yes | |
| Mar 31, 2015 | Other Private Fund | $156M | 80 | $25,000 | 2% | yes | |
| Oct 19, 2015 | Other Private Fund | $156M | 80 | $25,000 | 2% | yes | |
| Feb 1, 2016 | Other Private Fund | $156M | 80 | $25,000 | 2% | yes | |
| Mar 28, 2016 | Other Private Fund | $168M | 80 | $25,000 | 2% | yes | |
| Dec 6, 2016 | Other Private Fund | $168M | 80 | $25,000 | 2% | yes | |
| Mar 31, 2017 | Other Private Fund | $190M | 80 | $25,000 | 2% | yes | |
| Apr 5, 2017 | Other Private Fund | $190M | 80 | $25,000 | 2% | yes | |
| Apr 27, 2017 | Other Private Fund | $193M | 80 | $25,000 | 2% | yes | |
| Apr 28, 2017 | Other Private Fund | $193M | 80 | $25,000 | 2% | yes | |
| Apr 28, 2017 | Other Private Fund | $164M | 80 | $25,000 | 2% | yes | |
| Oct 18, 2017 | Other Private Fund | $164M | 80 | $25,000 | 2% | yes | |
| Mar 29, 2018 | Other Private Fund | $160M | 80 | $25,000 | 2% | yes | |
| Apr 12, 2018 | Other Private Fund | $160M | 80 | $25,000 | 2% | yes | |
| Aug 15, 2018 | Other Private Fund | $160M | 80 | $25,000 | 2% | yes | |
| Oct 1, 2018 | Other Private Fund | $160M | 80 | $25,000 | 2% | yes | |
| Jan 2, 2019 | Other Private Fund | $160M | 80 | $25,000 | 2% | yes | |
| Jan 2, 2019 | Other Private Fund | $160M | 80 | $25,000 | 2% | yes | |
| Mar 28, 2019 | Other Private Fund | $110M | 80 | $25,000 | 2% | yes | |
| Jul 19, 2019 | Other Private Fund | $110M | 80 | $25,000 | 2% | yes | |
| Mar 27, 2020 | Other Private Fund | $80.7M | 80 | $25,000 | 2% | yes | |
| Mar 27, 2020 | Other Private Fund | $80.7M | 80 | $25,000 | 2% | yes | |
| Apr 21, 2020 | Other Private Fund | $80.7M | 80 | $25,000 | 2% | yes | |
| Sep 30, 2020 | Other Private Fund | $80.7M | 80 | $25,000 | 2% | yes | |
| Mar 31, 2021 | Other Private Fund | $66.5M | 80 | $25,000 | 2% | yes | |
| Jun 29, 2021 | Other Private Fund | $66.5M | 80 | $25,000 | 2% | yes | |
| Mar 28, 2022 | Other Private Fund | $54.3M | 80 | $25,000 | 2% | yes | |
| Mar 30, 2023 | Other Private Fund | $19.1M | 80 | $25,000 | 2% | yes | |
| Mar 27, 2024 | Other Private Fund | $13.3M | 77 | $25,000 | 2% | yes | |
| Mar 27, 2026 | Other Private Fund | $9.5M | 77 | $25,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- A••••• M• K••• Executive Officer/Promoter
- D••••• M• C••••••• Executive Officer/Promoter
- L••••••• M• N•••• Executive Officer/Promoter
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
45 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 18, 2013 Fact Form D
- Entity type: Limited Partnership Jul 15, 2013 Fact Form D
- Entity type: Limited Partnership Dec 11, 2012 Fact Form D
- Form D industry group: Other Banking and Financial Services Oct 18, 2013 Fact Form D
- Form D industry group: Other Banking and Financial Services Jul 15, 2013 Fact Form D
- Form D industry group: Other Banking and Financial Services Dec 11, 2012 Fact Form D
- Amendment: true Oct 18, 2013 Fact Form D
- Amendment: true Jul 15, 2013 Fact Form D
- Amendment: false Dec 11, 2012 Fact Form D
- Revenue range (Form D): $1 - $1,000,000 Oct 18, 2013 Fact Form D
- Revenue range (Form D): No Revenues Jul 15, 2013 Fact Form D
- Revenue range (Form D): No Revenues Dec 11, 2012 Fact Form D
- Incorporated: withinFiveYears Oct 18, 2013 Fact Form D
- Incorporated: withinFiveYears Jul 15, 2013 Fact Form D
- Incorporated: withinFiveYears Dec 11, 2012 Fact Form D
- Jurisdiction: DELAWARE Oct 18, 2013 Fact Form D
- Jurisdiction: DELAWARE Jul 15, 2013 Fact Form D
- Jurisdiction: DELAWARE Dec 11, 2012 Fact Form D
- Amount sold (Form D): $123M Oct 18, 2013 Fact Form D
- Amount sold (Form D): $78.5M Jul 15, 2013 Fact Form D
- Amount sold (Form D): $78.5M Dec 11, 2012 Fact Form D
- Offering amount (Form D): $123M Oct 18, 2013 Fact Form D
- Offering amount (Form D): $117M Jul 15, 2013 Fact Form D
- Offering amount (Form D): $100M Dec 11, 2012 Fact Form D
- Exemptions: 06b Oct 18, 2013 Fact Form D
- Exemptions: 06 Jul 15, 2013 Fact Form D
- Exemptions: 06 Dec 11, 2012 Fact Form D
- First sale: 2012-12-10 Oct 18, 2013 Fact Form D
- First sale: 2012-12-10 Jul 15, 2013 Fact Form D
- First sale: 2012-12-10 Dec 11, 2012 Fact Form D
- Investors (Form D): 74 Oct 18, 2013 Fact Form D
- Investors (Form D): 49 Jul 15, 2013 Fact Form D
- Investors (Form D): 49 Dec 11, 2012 Fact Form D
- Minimum investment (Form D): 25,000 Oct 18, 2013 Fact Form D
- Minimum investment (Form D): 25,000 Jul 15, 2013 Fact Form D
- Minimum investment (Form D): 50,000 Dec 11, 2012 Fact Form D
- Securities offered: equity Oct 18, 2013 Fact Form D
- Securities offered: equity Jul 15, 2013 Fact Form D
- Securities offered: equity Dec 11, 2012 Fact Form D
- Office address: ••• Locked Oct 18, 2013 Fact Form D
- Office address: ••• Locked Jul 15, 2013 Fact Form D
- Office address: ••• Locked Dec 11, 2012 Fact Form D
- Year of incorporation: 2012 Oct 18, 2013 Fact Form D
- Year of incorporation: 2012 Jul 15, 2013 Fact Form D
- Year of incorporation: 2012 Dec 11, 2012 Fact Form D