DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / H••• P••••••• I•• L•
H••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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 021-301994, sworn by the adviser or filed under this vehicle
- Form D sold
- $65.5Mas of the filing of Dec 21, 2018, 40 investors
- First sale
- Dec 22, 2017
- Reported GAV
- $89.0Mon the Form ADV filed Apr 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 57
- Reported on ADV
- Jun 21, 2018 to Apr 24, 2024
Fundraising evidence
Unknown
latest Form D 2018-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 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: 9first sale: 2017-12-22vintage year: $2,017adv gav as of: 2024-04-24vintage basis: form_d_first_saleform d sold usd: $65.5Mform d offering usd: n/aform d latest filed at: 2018-12-21
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 21, 2018 | Other Private Fund | $2.7M | 30 | $1.0M | 2% | yes | |
| Mar 15, 2019 | Other Private Fund | $9.6M | 39 | $1.0M | 2% | yes | |
| Mar 11, 2020 | Other Private Fund | $67.8M | 58 | $1.0M | 2% | yes | |
| Mar 19, 2021 | Other Private Fund | $99.6M | 58 | $1.0M | 2% | yes | |
| Mar 14, 2022 | Other Private Fund | $130M | 58 | $1.0M | 2% | yes | |
| Mar 10, 2023 | Other Private Fund | $112M | 57 | $1.0M | 2% | yes | |
| Mar 7, 2024 | Other Private Fund | $89.0M | 57 | $1.0M | 2% | yes | |
| Apr 24, 2024 | Other Private Fund | $89.0M | 57 | $1.0M | 2% | yes |
Principals and agents
6 principals on Form D, 3 placement agents
- F•••• M••• C••••• Executive Officer
- T•••••• M••• B•••••• Executive Officer
- H••• I•• L•• Executive Officer
- H••• P•••••••• L•• Executive Officer
- N•••••• M••• L•••• Executive Officer
- H••• T• M••• Executive Officer
- I••••••••• S••••••••• I••• placement agent
- G••••• C•••••• S•••••••• I••• placement agent
- B• R•••• S••••••••• I••• 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
- Dec 21, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 21, 2018••• 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)
- Jun 5, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 29, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $65.5M Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $51.2M Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-22 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-22 Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-22 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)