DFX Intelligence
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Funds / N••• P••••••• I• L•
N••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-468110, sworn by the adviser or filed under this vehicle
- Form D sold
- $749Mas of the filing of May 15, 2023, 87 investors
- First sale
- Dec 22, 2022
- Reported GAV
- $873Mon the Form ADV filed Jul 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 90
- Reported on ADV
- Feb 20, 2023 to Jul 11, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-15, older than 15 months (fr-1)
evidence dated May 15, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-12-22vintage year: $2,022adv gav as of: 2024-07-11vintage basis: form_d_first_saleform d sold usd: $749Mform d offering usd: n/aform d latest filed at: 2023-05-15
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 20, 2023 | Private Equity Fund | $144M | 54 | 4% | yes | ||
| Nov 17, 2023 | Private Equity Fund | $144M | 54 | 4% | yes | ||
| Mar 30, 2024 | Private Equity Fund | $803M | 88 | 2% | yes | ||
| May 3, 2024 | Private Equity Fund | $803M | 88 | 2% | yes | ||
| May 20, 2024 | Private Equity Fund | $803M | 88 | 2% | yes | ||
| Jun 28, 2024 | Private Equity Fund | $873M | 90 | 2% | yes | ||
| Jul 11, 2024 | Private Equity Fund | $873M | 90 | 2% | yes |
Principals and agents
1 principals on Form D, 1 placement agents
- P•••• J•••• Promoter/Executive Officer
- U•• S••••••••• L•• placement agent
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
3 events
- May 15, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 20, 2023••• LockedFund 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)
- Dec 20, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $749M May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-12-22 May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 87 May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)