DFX Intelligence
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Funds / I••••••••• T••••••••• P••••••• I•••• L•••
I••••••••• T••••••••• P••••••• I•••• L•••
HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundI••••••••• S••••••••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2018basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $110Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Sep 28, 2018 to Sep 6, 2024
- Structure
- master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Harvest
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: $2,018adv gav as of: 2024-09-06vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 28, 2018 | Private Equity Fund | $22.3M | 13 | $1.0M | 0% | yes | |
| Sep 30, 2019 | Private Equity Fund | $28.3M | 14 | $1.0M | 0% | yes | |
| Sep 29, 2020 | Private Equity Fund | $57.4M | 14 | $1.0M | 0% | yes | |
| May 4, 2021 | Private Equity Fund | $57.4M | 14 | $1.0M | 0% | yes | |
| Sep 28, 2021 | Private Equity Fund | $78.5M | 14 | $1.0M | 0% | yes | |
| Sep 6, 2024 | Private Equity Fund | $110M | 16 | $1.0M | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Sep 28, 2022I••••••••• T••••••••• P••••••• I•••• L••• no longer reported on Form ADV by I••••••••• S••••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Sep 28, 2018I••••••••• T••••••••• P••••••• I•••• L••• first reported on Form ADV by I••••••••• S••••••••• L•••••• (Private Equity Fund), GAV $22,262,480Fund 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)
Evidence
0 observations