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 / C•••••• S•••••••• L•••
C•••••• S•••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $500Mwhat may be sold, not what was raised; file 021-211654, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 16, 2014, 1 investors
- First sale
- unknown
- Reported GAV
- $500Mon the Form ADV filed Dec 11, 2014; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 27, 2014 to Dec 11, 2014
Fundraising evidence
Unknown
latest Form D 2014-04-16, older than 15 months (fr-1)
evidence dated Apr 16, 2014. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2014-12-11vintage basis: n/aform d sold usd: 0form d offering usd: $500Mform d latest filed at: 2014-04-16
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2014 | Private Equity Fund | $500M | 1 | $1.0M | 50% | no | |
| Dec 11, 2014 | Private Equity Fund | $500M | 1 | $1.0M | 50% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- R••••• T• F••••• 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
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
- Apr 16, 2014CoNimby Services, Ltd filed Form D/A: no sales yet of $500,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 27, 2014C•••••• S•••••••• L••• first reported on Form ADV by C•••••• L••• (Private Equity Fund), GAV $500,000,000Fund 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 11, 2014CoNimby Services, Ltd filed Form D: no sales yet of $500,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: COLORADO Apr 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: COLORADO Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Apr 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Apr 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Apr 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Apr 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3022 WELTON ST., DENVER, CO, 80205 Apr 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3022 WELTON ST., DENVER, CO, 80205 Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Apr 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)