DFX Intelligence
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Funds / N•••••••• I•••• L•••
N•••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2008basis: 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 021-124661, sworn by the adviser or filed under this vehicle
- Form D sold
- $52.4Mas of the filing of Dec 11, 2009, 100 investors
- First sale
- Oct 31, 2008
- Reported GAV
- $14.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 106
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- feeder
Fundraising evidence
Unknown
latest Form D 2009-12-11, older than 15 months (fr-1)
evidence dated Dec 11, 2009. 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: 18first sale: 2008-10-31vintage year: $2,008adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $52.4Mform d offering usd: n/aform d latest filed at: 2009-12-11
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $36.7M | 102 | $1.0M | 1% | yes | |
| Aug 8, 2012 | Private Equity Fund | $36.7M | 102 | $1.0M | 1% | yes | |
| Mar 30, 2015 | Private Equity Fund | $56.3M | 102 | $1.0M | 1% | yes | |
| May 18, 2015 | Private Equity Fund | $56.3M | 102 | $1.0M | 1% | yes | |
| Mar 28, 2016 | Private Equity Fund | $51.7M | 104 | $1.0M | 1% | yes | |
| Aug 4, 2016 | Private Equity Fund | $51.7M | 104 | $1.0M | 1% | yes | |
| Oct 6, 2016 | Private Equity Fund | $51.7M | 104 | $1.0M | 1% | yes | |
| Mar 27, 2017 | Private Equity Fund | $48.3M | 104 | $1.0M | 0% | yes | |
| Mar 29, 2018 | Private Equity Fund | $40.6M | 104 | $5.0M | 0% | yes | |
| Apr 20, 2018 | Private Equity Fund | $40.6M | 104 | $5.0M | 0% | yes | |
| Jul 18, 2018 | Private Equity Fund | $40.6M | 104 | $5.0M | 0% | yes | |
| Mar 26, 2019 | Private Equity Fund | $36.5M | 104 | $5.0M | 0% | yes | |
| Mar 27, 2020 | Private Equity Fund | $27.5M | 104 | $5.0M | 0% | yes | |
| Mar 27, 2020 | Private Equity Fund | $27.5M | 104 | $5.0M | 0% | yes | |
| Mar 30, 2021 | Private Equity Fund | $22.5M | 104 | $5.0M | 0% | yes | |
| Mar 31, 2022 | Private Equity Fund | $22.2M | 106 | $5.0M | 0% | yes | |
| Mar 30, 2023 | Private Equity Fund | $16.9M | 106 | $5.0M | 0% | yes | |
| May 12, 2023 | Private Equity Fund | $16.9M | 106 | $5.0M | 0% | yes | |
| Mar 28, 2024 | Private Equity Fund | $14.5M | 106 | $5.0M | 0% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- B•••• J•••• Promoter
- H••••• K•••••• H••••••• Promoter
- J•••• S•••• Promoter
- T••••• V•••••• Promoter
- M••• H••••• Promoter
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
- Mar 30, 2012••• 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)
- Dec 11, 2009••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $52.4M Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2008-10-31 Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 100 Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Dec 11, 2009 Fact SEC EDGAR Form D data sets (quarterly)