DFX Intelligence
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Funds / L••• D•••• N••• F••• Q•• L•
L••• D•••• N••• F••• Q•• L•
MatureClosed to new capitalFeeder or parallelother manager vehicleADV: Private Equity FundL••• A•••• M•••••••••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $19.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-478702
- Form D sold
- $19.0Mas of the filing of Apr 13, 2023, 111 investors
- First sale
- Jun 25, 2021
- Reported GAV
- $18.2Mon the Form ADV filed Nov 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 102
- Reported on ADV
- Mar 30, 2022 to Nov 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-13: the stated $19.0M offering reported fully sold (fr-1)
evidence dated Apr 13, 2023. 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: 5first sale: 2021-06-25vintage year: $2,021adv gav as of: 2024-11-01vintage basis: form_d_first_saleform d sold usd: $19.0Mform d offering usd: $19.0Mform d latest filed at: 2023-04-13
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Private Equity Fund | $9.5M | 83 | $150,000 | 0% | yes | |
| Jun 29, 2022 | Private Equity Fund | $9.5M | 83 | $150,000 | 0% | yes | |
| Jul 5, 2022 | Private Equity Fund | $9.5M | 83 | $150,000 | 0% | yes | |
| Jul 17, 2022 | Private Equity Fund | $9.5M | 83 | $150,000 | 0% | yes | |
| Jul 22, 2022 | Private Equity Fund | $9.5M | 83 | $150,000 | 0% | yes | |
| Mar 30, 2023 | Private Equity Fund | $19.7M | 103 | $150,000 | 1% | yes | |
| Apr 17, 2023 | Private Equity Fund | $19.7M | 103 | $150,000 | 1% | yes | |
| Apr 17, 2023 | Private Equity Fund | $19.7M | 103 | $150,000 | 1% | yes | |
| Aug 29, 2023 | Private Equity Fund | $19.7M | 103 | $150,000 | 1% | yes | |
| Dec 22, 2023 | Private Equity Fund | $19.7M | 103 | $150,000 | 1% | yes | |
| Mar 28, 2024 | Private Equity Fund | $18.2M | 102 | $150,000 | 1% | yes | |
| Apr 28, 2024 | Private Equity Fund | $18.2M | 102 | $150,000 | 1% | yes | |
| Nov 1, 2024 | Private Equity Fund | $18.2M | 102 | $150,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- T•• G•••••••• Executive Officer
- H•••••• l• F••••••• Executive Officer
- • L••• D•••• N••• G•• L•• 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 13, 2023L••• D•••• N••• F••• Q•• L• filed Form D: $19,025,000 sold of $19,025,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2022L••• D•••• N••• F••• Q•• L• first reported on Form ADV by L••• A•••• M••••••••• (Private Equity Fund), GAV $9,454,325Fund 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 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $19.0M Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $19.0M Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-06-25 Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 111 Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)