DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / 1•••••••• P•••••• F••• V•••• L•••
1•••••••• P•••••• F••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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 the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-396148
- Form D sold
- $0as of the filing of Apr 16, 2021
- First sale
- unknown
- Reported GAV
- $12.1Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Apr 1, 2020 to Jul 3, 2024
- Structure
- feeder
Fundraising evidence
Unknown
latest Form D 2021-04-16, older than 15 months (fr-1)
evidence dated Apr 16, 2021. 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-07-03vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-04-16
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2020 | P•••••• Equity Fund | $9.6M | 33 | $250,000 | 1% | yes | |
| Dec 11, 2020 | P•••••• Equity Fund | $11.5M | 35 | $250,000 | 1% | yes | |
| Mar 30, 2021 | P•••••• Equity Fund | $11.8M | 36 | $250,000 | 1% | yes | |
| Mar 30, 2022 | P•••••• Equity Fund | $11.8M | 36 | $250,000 | 1% | yes | |
| Jun 29, 2022 | P•••••• Equity Fund | $11.8M | 36 | $250,000 | 1% | yes | |
| Mar 27, 2023 | P•••••• Equity Fund | $11.8M | 36 | $250,000 | 1% | yes | |
| Jun 30, 2023 | P•••••• Equity Fund | $11.8M | 36 | $250,000 | 1% | yes | |
| Mar 27, 2024 | P•••••• Equity Fund | $12.1M | 36 | $250,000 | 1% | yes | |
| Jul 3, 2024 | P•••••• Equity Fund | $12.1M | 36 | $250,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- 1•••••••• I••••••••• L•• 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
2 events
- Apr 16, 202110Talents P•••••• Fund VIII, LP filed Form D: no sales yet (indefinite offering), P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 1, 20201•••••••• P•••••• F••• V•••• L••• first reported on Form ADV by 1•••••••• I••••••••• L•• (P•••••• Equity Fund), GAV $9,555,000Fund 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)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 124 WASHINGTON STREET, SUITE 101, FOXBOROUGH, MA, 02035 Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Apr 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)