DFX Intelligence
Venture Capital Intelligence
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Funds / M••••••••• T••••••••• V•••• P••••••• I•••• L•••
M••••••••• T••••••••• V•••• P••••••• I•••• L•••
HarvestUnknownFeeder or parallelADV: Private Equity FundM••••••••• T•• M••••••••• C••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $300Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-129087
- Form D sold
- $213Mas of the filing of Mar 12, 2010, 64 investors
- First sale
- Nov 30, 2009
- Reported GAV
- $51.6Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Feb 14, 2012 to Jun 26, 2024
Fundraising evidence
Unknown
latest Form D 2010-03-12, older than 15 months (fr-1)
evidence dated Mar 12, 2010. 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: 17first sale: 2009-11-30vintage year: $2,009adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $213Mform d offering usd: $300Mform d latest filed at: 2010-03-12
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Other Private Fund | $86.6M | 20 | $100,000 | 1% | yes | |
| Oct 8, 2012 | Other Private Fund | $86.6M | 20 | $100,000 | 1% | yes | |
| Mar 28, 2013 | Other Private Fund | $91.4M | 20 | $100,000 | 1% | yes | |
| Mar 28, 2014 | Private Equity Fund | $88.7M | 20 | $100,000 | 1% | yes | |
| Mar 31, 2015 | Private Equity Fund | $92.3M | 20 | $100,000 | 1% | yes | |
| Mar 30, 2016 | Private Equity Fund | $84.8M | 20 | $100,000 | 1% | yes | |
| Jun 20, 2016 | Private Equity Fund | $84.8M | 20 | $100,000 | 1% | yes | |
| Mar 29, 2017 | Private Equity Fund | $83.1M | 20 | $100,000 | 1% | yes | |
| Jul 5, 2017 | Private Equity Fund | $83.1M | 20 | $100,000 | 1% | yes | |
| Mar 29, 2018 | Private Equity Fund | $89.2M | 20 | $100,000 | 1% | yes | |
| Mar 29, 2019 | Private Equity Fund | $78.9M | 20 | $100,000 | 1% | yes | |
| Mar 30, 2020 | Private Equity Fund | $80.4M | 20 | $100,000 | 1% | yes | |
| Mar 31, 2021 | Private Equity Fund | $94.6M | 20 | $100,000 | 1% | yes | |
| Mar 31, 2022 | Private Equity Fund | $102M | 20 | $100,000 | 1% | yes | |
| Mar 31, 2023 | Private Equity Fund | $58.6M | 20 | $100,000 | 1% | yes | |
| Mar 28, 2024 | Private Equity Fund | $51.6M | 20 | $100,000 | 1% | yes | |
| Jun 20, 2024 | Private Equity Fund | $51.6M | 20 | $100,000 | 1% | yes | |
| Jun 26, 2024 | Private Equity Fund | $51.6M | 20 | $100,000 | 1% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- D••••• L• B••••••• Executive Officer
- S••••• L• S••••••• Executive Officer
- T••••• C•••••• G••••• 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
2 events
- Feb 14, 2012M••••••••• T••••••••• V•••• P••••••• I•••• L••• first reported on Form ADV by M••••••••• T•• M••••••••• C••• L•• (Other Private Fund), GAV $86,599,671Fund 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)
- Mar 12, 2010M••••••••• T••••••••• V•••• P••••••• I•••• L••• filed Form D/A: $212,590,000 sold of $300,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $213M Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-11-30 Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 64 Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 747 Third Avenue, 38th Floor, New York, NY, 10017 Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Mar 12, 2010 Fact SEC EDGAR Form D data sets (quarterly)