DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / G••••••••• S•• •• I••• L•••

G••••••••• S•• •• I••• L•••

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundG••••••••• A••••••••• 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: $55.8Mwhat may be sold, not what was raised; file 021-337744, sworn by the adviser or filed under this vehicle
Form D sold: $55.8Mas of the filing of Apr 19, 2019, 50 investors
First sale: Apr 15, 2019
Reported GAV: $88.7Mon the Form ADV filed Oct 1, 2021; the fund's assets, never its size or dry powder
Owners (ADV): 51
Reported on ADV: Mar 19, 2020 to Oct 1, 2021

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-04-19: the stated $55.8M offering reported fully sold (fr-1)

evidence dated Apr 19, 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: 2019-04-15vintage year: $2,019adv gav as of: 2021-10-01vintage basis: form_d_first_saleform d sold usd: $55.8Mform d offering usd: $55.8Mform d latest filed at: 2019-04-19

The fund's own reporting through time

4 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 19, 2020	Private Equity Fund	$61.3M	51	$100,000	0%	yes
Mar 29, 2021	Private Equity Fund	$88.7M	51	$100,000	0%	yes
Oct 1, 2021	Private Equity Fund	$88.7M	51	$100,000	0%	yes
Oct 1, 2021	Private Equity Fund	$88.7M	51	$100,000	0%	yes

Principals and agents

6 principals on Form D, 0 placement agents

J•••• A••••• L•• Director
E••• A••••• T••••••• Executive Officer
L•••••• A••••• R••••••• Executive Officer
G••••••••• S•• •• I•• G•• L•• Director
G••••••••• A••••••••• L••• Director
C• A••••• N•••••• Director

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

2 events

Mar 19, 2020
G••••••••• S•• •• I••• L••• first reported on Form ADV by G••••••••• A••••••••• L•• (Private Equity Fund), GAV $61,293,927
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)
Apr 19, 2019
G••••••••• S•• •• I••• L••• filed Form D: $55,825,000 sold of $55,825,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $55.8M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $55.8M Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $55.8M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $55.8M Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-04-15 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-04-15 Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 50 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 50 Apr 19, 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 Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 100 PAINTERS MILL ROAD SUITE 700, OWINGS MILLS, MD, 21117 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 100 PAINTERS MILL ROAD SUITE 700, OWINGS MILLS, MD, 21117 Apr 19, 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 Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)