DFX Intelligence
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Funds / D••• F••• V••• B• ••••••••• L•••
D••• F••• V••• B• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- 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, not sworn by the adviser (confidence 0.85); file 021-353498
- Form D sold
- $0as of the filing of Nov 15, 2019
- First sale
- unknown
- Reported GAV
- $178Mon the Form ADV filed Sep 20, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Jan 6, 2021 to Sep 20, 2022
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 2019-11-15, older than 15 months (fr-1)
evidence dated Nov 15, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: $2,021adv gav as of: 2022-09-20vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-11-15
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 6, 2021 | Private Equity Fund | $142M | 51 | $210,789 | 1% | yes | |
| Nov 11, 2021 | Private Equity Fund | $142M | 51 | $210,789 | 1% | yes | |
| Nov 11, 2021 | Private Equity Fund | $178M | 51 | $208,269 | 1% | yes | |
| Sep 20, 2022 | Private Equity Fund | $178M | 51 | $208,269 | 1% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- A•••• M••••• Director
- J••••• T••••••• Director
- A••••• L••• Director
- D•• M••••••••• G• ••••••••• L•••••• Promoter
- M••• H••••• Director
- V•• H••••• Director
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
15 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Nov 15, 2019 Fact Form D
- Form D fund type: Private Equity Fund Nov 15, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 15, 2019 Fact Form D
- Amendment: false Nov 15, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 15, 2019 Fact Form D
- Incorporated: withinFiveYears Nov 15, 2019 Fact Form D
- Jurisdiction: Guernsey Nov 15, 2019 Fact Form D
- Amount sold (Form D): $0 Nov 15, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 15, 2019 Fact Form D
- Indefinite offering: true Nov 15, 2019 Fact Form D
- Investors (Form D): 0 Nov 15, 2019 Fact Form D
- Minimum investment (Form D): 0 Nov 15, 2019 Fact Form D
- Securities offered: pooled Nov 15, 2019 Fact Form D
- Office address: ••• Locked Nov 15, 2019 Fact Form D
- Year of incorporation: 2018 Nov 15, 2019 Fact Form D