DFX Intelligence
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Funds / N• I••• L•••
N• I••• L•••
MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundF••••• P•••••••• L••Delaware
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
- $68.1Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-364176
- Form D sold
- $68.1Mas of the filing of Apr 2, 2020, 14 investors
- First sale
- Jul 31, 2019
- Reported GAV
- $273Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Mar 4, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-04-02: the stated $68.1M offering reported fully sold (fr-1)
evidence dated Apr 2, 2020. 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: 2019-07-31vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $68.1Mform d offering usd: $68.1Mform d latest filed at: 2020-04-02
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 4, 2020 | Private Equity Fund | $98.0M | 20 | $5.0M | 5% | yes | |
| Mar 30, 2021 | Private Equity Fund | $83.0M | 20 | $5.0M | 5% | yes | |
| Mar 30, 2022 | Private Equity Fund | $83.0M | 20 | $5.0M | 5% | yes | |
| Mar 31, 2023 | Private Equity Fund | $147M | 22 | $5.0M | 8% | yes | |
| Jun 29, 2023 | Private Equity Fund | $147M | 22 | $5.0M | 8% | yes | |
| Jun 29, 2023 | Private Equity Fund | $147M | 22 | $5.0M | 8% | yes | |
| Mar 28, 2024 | Private Equity Fund | $273M | 22 | $5.0M | 8% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- G•••• S•••• Executive Officer
- P•••• L••• Executive Officer
- W••••• W••••• Executive 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 2, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 4, 2020••• 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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $68.1M Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $68.1M Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-31 Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)