DFX Intelligence
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Funds / L•••• O•••• L•
L•••• O•••• L•
MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundL•••• C•••••• G•••• L••Delaware
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
- $2.7Mwhat may be sold, not what was raised; file 021-399670, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.7Mas of the filing of May 17, 2021, 8 investors
- First sale
- Apr 21, 2021
- Reported GAV
- $3.1Mon the Form ADV filed Sep 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 17, 2022 to Sep 9, 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.
Closed to new capital
Form D filed or amended 2021-05-17: the stated $2.7M offering reported fully sold (fr-1)
evidence dated May 17, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: Apr 21, 2021vintage year: 2021adv gav as of: Sep 9, 2024vintage basis: Form d first saleform d sold: $2.7Mform d offering: $2.7Mform d latest filed at: May 17, 2021
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 17, 2022 | Private Equity Fund | $2.7M | 8 | 0% | yes | ||
| Jun 23, 2022 | Private Equity Fund | $2.7M | 8 | 0% | yes | ||
| Nov 3, 2022 | Private Equity Fund | $2.7M | 8 | 0% | yes | ||
| Mar 30, 2023 | Private Equity Fund | $2.7M | 8 | 0% | yes | ||
| Mar 19, 2024 | Private Equity Fund | $3.1M | 8 | 0% | yes | ||
| May 7, 2024 | Private Equity Fund | $3.1M | 8 | 0% | yes | ||
| Sep 9, 2024 | Private Equity Fund | $3.1M | 8 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- V••••• H• Executive Officer
- J•••• T•••• Executive Officer
- L•• G• L•• Promoter
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
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 17, 2021 Fact Form D
- Form D fund type: Private Equity Fund May 17, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund May 17, 2021 Fact Form D
- Amendment: false May 17, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose May 17, 2021 Fact Form D
- Incorporated: withinFiveYears May 17, 2021 Fact Form D
- Jurisdiction: Delaware May 17, 2021 Fact Form D
- Amount sold (Form D): $2.7M May 17, 2021 Fact Form D
- Offering amount (Form D): $2.7M May 17, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 17, 2021 Fact Form D
- First sale: 2021-04-21 May 17, 2021 Fact Form D
- Investors (Form D): 8 May 17, 2021 Fact Form D
- Minimum investment (Form D): 0 May 17, 2021 Fact Form D
- Securities offered: Equity, pooled May 17, 2021 Fact Form D
- Office address: ••• Locked May 17, 2021 Fact Form D
- Year of incorporation: 2021 May 17, 2021 Fact Form D