DFX Intelligence
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Funds / V••••••• S•••• A••••••• P••••••• I• L•
V••••••• S•••• A••••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2011basis: 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 021-172127, sworn by the adviser or filed under this vehicle
- Form D sold
- $167Mas of the filing of Jan 19, 2012, 21 investors
- First sale
- Dec 29, 2011
- Reported GAV
- $255Mon the Form ADV filed Sep 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 130
- Reported on ADV
- Mar 30, 2012 to Sep 16, 2024
Fundraising evidence
Unknown
latest Form D 2012-01-19, older than 15 months (fr-1)
evidence dated Jan 19, 2012. 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: 15first sale: 2011-12-29vintage year: $2,011adv gav as of: 2024-09-16vintage basis: form_d_first_saleform d sold usd: $167Mform d offering usd: n/aform d latest filed at: 2012-01-19
The fund's own reporting through time
29 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $826M | 119 | $5.0M | 4% | yes | |
| Mar 28, 2013 | Private Equity Fund | $807M | 133 | $5.0M | 4% | yes | |
| Mar 28, 2013 | Private Equity Fund | $807M | 133 | $5.0M | 4% | yes | |
| May 20, 2013 | Private Equity Fund | $807M | 133 | $5.0M | 4% | yes | |
| Aug 29, 2013 | Private Equity Fund | $807M | 133 | $5.0M | 4% | yes | |
| Mar 31, 2014 | Private Equity Fund | $770M | 133 | $5.0M | 4% | yes | |
| Mar 25, 2015 | Private Equity Fund | $653M | 133 | $5.0M | 4% | yes | |
| Apr 21, 2015 | Private Equity Fund | $653M | 133 | $5.0M | 4% | yes | |
| Mar 29, 2016 | Private Equity Fund | $609M | 133 | $5.0M | 4% | yes | |
| Mar 28, 2017 | Private Equity Fund | $535M | 133 | $5.0M | 4% | yes | |
| Mar 30, 2018 | Private Equity Fund | $531M | 135 | $5.0M | 4% | yes | |
| May 7, 2018 | Private Equity Fund | $531M | 135 | $5.0M | 4% | yes | |
| May 8, 2018 | Private Equity Fund | $531M | 135 | $5.0M | 4% | yes | |
| Jul 6, 2018 | Private Equity Fund | $531M | 135 | $5.0M | 4% | yes | |
| Mar 27, 2019 | Private Equity Fund | $506M | 135 | $5.0M | 4% | yes | |
| Mar 23, 2020 | Private Equity Fund | $506M | 130 | $5.0M | 4% | yes | |
| Jun 19, 2020 | Private Equity Fund | $506M | 130 | $5.0M | 4% | yes | |
| Mar 30, 2021 | Private Equity Fund | $433M | 130 | $5.0M | 4% | yes | |
| Jun 21, 2021 | Private Equity Fund | $335M | 130 | $5.0M | 1% | yes | |
| Aug 5, 2021 | Private Equity Fund | $335M | 130 | $5.0M | 1% | yes | |
| Aug 31, 2021 | Private Equity Fund | $335M | 130 | $5.0M | 1% | yes | |
| Mar 30, 2022 | Private Equity Fund | $404M | 130 | $5.0M | 1% | yes | |
| Oct 14, 2022 | Private Equity Fund | $389M | 130 | $5.0M | 1% | yes | |
| Mar 30, 2023 | Private Equity Fund | $367M | 130 | $5.0M | 1% | yes | |
| Mar 28, 2024 | Private Equity Fund | $255M | 130 | $5.0M | 1% | yes | |
| May 17, 2024 | Private Equity Fund | $255M | 130 | $5.0M | 1% | yes | |
| Jul 2, 2024 | Private Equity Fund | $255M | 130 | $5.0M | 1% | yes | |
| Sep 16, 2024 | Private Equity Fund | $255M | 130 | $5.0M | 1% | yes | |
| Jul 6, 2026 | Private Equity Fund | $5.0M | 130 | $5.0M | 1% |
Principals and agents
7 principals on Form D, 0 placement agents
- S••••••• J• C••••• Director
- M•••• J• S•••••• E• C••••• Director
- V••••••• S•••• A••••••• P••••••• I•• L•• Promoter
- C••••• J• G••••• Director
- A•••••••• J• S••••••••• Director
- V••••••• C•••••• A••••••• U• L•• Promoter
- V••••••• C•••••• P••••••• L• 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
3 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)
- Feb 10, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 19, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ONTARIO, CANADA Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ONTARIO, CANADA Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $372M Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $167M Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-12-29 Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-12-29 Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Feb 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jan 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)