DFX Intelligence

Venture Capital Intelligence

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Funds / W•••••• A••••••••• C••••••• L••

W•••••• A••••••••• C••••••• L••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundP•••••• H••••••• 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: $15.7Mwhat may be sold, not what was raised; file 021-350843, sworn by the adviser or filed under this vehicle
Form D sold: $15.7Mas of the filing of Oct 11, 2019, 39 investors
First sale: Sep 30, 2019
Reported GAV: $99.4Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 38
Reported on ADV: Jun 11, 2021 to Jun 28, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-10-11: the stated $15.7M offering reported fully sold (fr-1)

evidence dated Oct 11, 2019. 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: 2019-09-30vintage year: $2,019adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $15.7Mform d offering usd: $15.7Mform d latest filed at: 2019-10-11

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jun 11, 2021	Private Equity Fund	$42.6M	38		33%	no
Mar 30, 2022	Private Equity Fund	$36.0M	38	$25,000	33%	no
Mar 31, 2023	Private Equity Fund	$16.6M	38		33%	no
Mar 30, 2024	Private Equity Fund	$104M	38		33%	no
Jun 28, 2024	Private Equity Fund	$99.4M	38		33%	yes

Principals and agents

4 principals on Form D, 0 placement agents

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

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

3 events

Jun 11, 2021
W•••••• A••••••••• C••••••• L•• first reported on Form ADV by P•••••• H••••••• L•• (Private Equity Fund), GAV $42,568,120
Fund 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)
Oct 11, 2019
W•••••• A••••••••• C••••••• L•• filed Form D/A: $15,700,000 sold of $15,700,000, Pooled Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Oct 11, 2019
W•••••• A••••••••• C••••••• L•• filed Form D: $15,700,000 sold of $15,700,000, Pooled Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Other Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Other Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $15.7M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $15.7M Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $15.7M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $15.7M Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-09-30 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-09-30 Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 39 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 39 Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 500 W. MONROE STREET, SUITE 2630, CHICAGO, IL, 60661 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 500 W. MONROE STREET, SUITE 2630, CHICAGO, IL, 60661 Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Oct 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)