DFX Intelligence
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Funds / S•••• S••••• G••••• P••••••• I• ••• L•••
S•••• S••••• G••••• P••••••• I• ••• L•••
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
- indefinitewhat may be sold, not what was raised; file 021-416777, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.9Bas of the filing of Oct 13, 2022, 39 investors
- First sale
- Oct 19, 2021
- Reported GAV
- $2.0Bon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Mar 31, 2022 to Dec 11, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2022-10-13, older than 15 months (fr-1)
evidence dated Oct 13, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: Oct 19, 2021vintage year: 2021adv gav as of: Dec 11, 2024vintage basis: Form d first saleform d sold: $1.9Bform d offering: n/aform d latest filed at: Oct 13, 2022
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $1.6B | 18 | 3% | yes | ||
| May 31, 2022 | Private Equity Fund | $1.6B | 18 | 3% | yes | ||
| Aug 30, 2022 | Private Equity Fund | $1.6B | 18 | 3% | yes | ||
| Nov 15, 2022 | Private Equity Fund | $1.6B | 18 | 3% | yes | ||
| Mar 31, 2023 | Private Equity Fund | $2.1B | 41 | 5% | yes | ||
| Apr 10, 2023 | Private Equity Fund | $2.1B | 41 | 5% | yes | ||
| Nov 2, 2023 | Private Equity Fund | $2.1B | 41 | 5% | yes | ||
| Jan 17, 2024 | Private Equity Fund | $2.1B | 41 | 5% | yes | ||
| Mar 29, 2024 | Private Equity Fund | $2.0B | 41 | 4% | yes | ||
| Apr 4, 2024 | Private Equity Fund | $2.0B | 41 | 4% | yes | ||
| Jun 19, 2024 | Private Equity Fund | $2.0B | 41 | 4% | yes | ||
| Jul 19, 2024 | Private Equity Fund | $2.0B | 41 | 4% | yes | ||
| Aug 23, 2024 | Private Equity Fund | $2.0B | 41 | 4% | yes | ||
| Nov 27, 2024 | Private Equity Fund | $2.0B | 41 | 4% | yes | ||
| Dec 11, 2024 | Private Equity Fund | $2.0B | 41 | 4% | yes |
Principals and agents
17 principals on Form D, 0 placement agents
- L•••••• S• F••••••••• Executive Officer
- J••••• E••••••• Executive Officer
- S•••• S••••• G••••• G••••• I•• L••• Promoter
- V•••••• M•••••• Z•••••• Executive Officer
- B••••• M•••••• M•••••• Executive Officer
- C•••• M•••••• K••••• Executive Officer
- A• M•••••• M•••••••• Executive Officer
- D••••• S• W•••• Executive Officer
- D•••• M•••••• S••••••••• Executive Officer
- A••• W••••• Executive Officer
- J••••••• S• G••••• Executive Officer
- R••••• M•••••• K•••••• Executive Officer
- J••••• S• P••• Executive Officer
- V•••• M•••••• M•••• Executive Officer
- S•••• M•••••• M••••• Executive Officer
- M•••••• M•••••• D•••••• Executive Officer
- S••••• S• P•••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
33 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 13, 2022 Fact Form D
- Entity type: Limited Partnership Oct 13, 2021 Fact Form D
- Form D fund type: Private Equity Fund Oct 13, 2022 Fact Form D
- Form D fund type: Private Equity Fund Oct 13, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 13, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 13, 2021 Fact Form D
- Amendment: true Oct 13, 2022 Fact Form D
- Amendment: false Oct 13, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 13, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 13, 2021 Fact Form D
- Incorporated: withinFiveYears Oct 13, 2022 Fact Form D
- Incorporated: withinFiveYears Oct 13, 2021 Fact Form D
- Jurisdiction: Delaware Oct 13, 2022 Fact Form D
- Jurisdiction: Delaware Oct 13, 2021 Fact Form D
- Amount sold (Form D): $1.9B Oct 13, 2022 Fact Form D
- Amount sold (Form D): $0 Oct 13, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 13, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 13, 2021 Fact Form D
- First sale: 2021-10-19 Oct 13, 2022 Fact Form D
- Indefinite offering: true Oct 13, 2022 Fact Form D
- Indefinite offering: true Oct 13, 2021 Fact Form D
- Investors (Form D): 39 Oct 13, 2022 Fact Form D
- Investors (Form D): 0 Oct 13, 2021 Fact Form D
- Minimum investment (Form D): 0 Oct 13, 2022 Fact Form D
- Minimum investment (Form D): 0 Oct 13, 2021 Fact Form D
- Offering other type: Limited Partnership Interests Oct 13, 2022 Fact Form D
- Offering other type: Limited Partnership Interests Oct 13, 2021 Fact Form D
- Securities offered: pooled Oct 13, 2022 Fact Form D
- Securities offered: pooled Oct 13, 2021 Fact Form D
- Office address: ••• Locked Oct 13, 2022 Fact Form D
- Office address: ••• Locked Oct 13, 2021 Fact Form D
- Year of incorporation: 2021 Oct 13, 2022 Fact Form D
- Year of incorporation: 2021 Oct 13, 2021 Fact Form D