DFX Intelligence
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Funds / D••• S••••• C••••••••• I• L•
D••• S••••• C••••••••• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-377059
- Form D sold
- $28.6Mas of the filing of Oct 5, 2020, 42 investors
- First sale
- Sep 25, 2020
- Reported GAV
- $8.6Mon the Form ADV filed Aug 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 31, 2021 to Aug 2, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-05, older than 15 months (fr-1)
evidence dated Oct 5, 2020. 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: 6first sale: 2020-09-25vintage year: $2,020adv gav as of: 2024-08-02vintage basis: form_d_first_saleform d sold usd: $28.6Mform d offering usd: n/aform d latest filed at: 2020-10-05
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Private Equity Fund | $28.6M | 42 | $50,000 | 4% | no | |
| Jun 29, 2021 | Private Equity Fund | $28.6M | 42 | $50,000 | 4% | yes | |
| Jul 6, 2021 | Private Equity Fund | $28.6M | 42 | $50,000 | 4% | yes | |
| Mar 30, 2022 | Private Equity Fund | $43.5M | 42 | $50,000 | 4% | yes | |
| Dec 2, 2022 | Private Equity Fund | $43.5M | 42 | $50,000 | 4% | yes | |
| May 8, 2023 | Private Equity Fund | $43.5M | 42 | $50,000 | 4% | yes | |
| Oct 3, 2023 | Private Equity Fund | $43.5M | 42 | $50,000 | 4% | yes | |
| Mar 26, 2024 | Private Equity Fund | $8.6M | 42 | $50,000 | 4% | yes | |
| Aug 2, 2024 | Private Equity Fund | $8.6M | 42 | $50,000 | 4% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- A••• B••••• Executive Officer
- R••• R•••••••• Executive Officer
- J••• E•••• B••• Executive Officer
- G••••• E•••• J•• H•••• Executive Officer
- J••• E•••• J•• O••••• Executive Officer
- D•••• E•••• J•• S••••• 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
- Mar 31, 2021D••• S••••• C••••••••• I• L• first reported on Form ADV by D••• S••••• C•••••• L•• (Private Equity Fund), GAV $28,619,990Fund 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 5, 2020D••• S••••• C••••••••• I•, LP filed Form D: $28,620,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.6M Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-25 Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)