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 / I•• C•••••••• I•• L•

I•• C•••••••• I•• L•

MatureUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundI••••••••• P•••••••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: indefinitewhat may be sold, not what was raised; file 021-357417, sworn by the adviser or filed under this vehicle
Form D sold: $5.2Mas of the filing of Jan 7, 2020, 8 investors
First sale: Dec 23, 2019
Reported GAV: $9.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 24
Reported on ADV: Aug 7, 2020 to Mar 27, 2024

Fundraising evidence

Unknown

latest Form D 2020-01-07, older than 15 months (fr-1)

evidence dated Jan 7, 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: 7first sale: 2019-12-23vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $5.2Mform d offering usd: n/aform d latest filed at: 2020-01-07

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Aug 7, 2020	Private Equity Fund	$7.0M	17	0%	yes
Mar 30, 2021	Private Equity Fund	$6.7M	17	0%	yes
Mar 30, 2022	Private Equity Fund	$9.9M	19	8%	no
Jun 27, 2022	Private Equity Fund	$9.9M	24	8%	no
Sep 26, 2022	Private Equity Fund	$9.9M	24	8%	no
Mar 8, 2023	Private Equity Fund	$9.8M	24	8%	yes
May 16, 2023	Private Equity Fund	$9.8M	24	8%	yes
Mar 27, 2024	Private Equity Fund	$9.7M	24	8%	yes

Principals and agents

3 principals on Form D, 0 placement agents

J••• M•••••••• Executive Officer
A•••••• G••••• Executive Officer
M••••••• B•••••••• I•• 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

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

Aug 7, 2020
I•• C•••••••• I•• L• first reported on Form ADV by I••••••••• P••••••• (Private Equity Fund), GAV $6,986,829
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)
Jan 7, 2020
I•• C•••••••• I•• L• filed Form D: $5,150,000 sold (indefinite offering), 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 Jan 7, 2020 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 Jan 7, 2020 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 Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $5.2M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $5.2M Jan 7, 2020 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 Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-12-23 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-12-23 Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 8 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 8 Jan 7, 2020 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 Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 570 LEXINGTON AVENUE, 22ND FLOOR, NEW YORK, NY, 10022 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 570 LEXINGTON AVENUE, 22ND FLOOR, NEW YORK, NY, 10022 Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Jan 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)