DFX Intelligence
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Funds / L•• P••••••• S••• I•• L•
L•• P••••••• S••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-319278
- Form D sold
- $0as of the filing of Aug 15, 2018
- First sale
- unknown
- Reported GAV
- $110Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-08-15, older than 15 months (fr-1)
evidence dated Aug 15, 2018. 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: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-08-15
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Private Equity Fund | $101M | 2 | 1% | yes | ||
| Apr 1, 2020 | Private Equity Fund | $103M | 2 | 1% | yes | ||
| Mar 31, 2021 | Private Equity Fund | $108M | 2 | 1% | yes | ||
| Apr 22, 2021 | Private Equity Fund | $108M | 2 | 1% | yes | ||
| Mar 31, 2022 | Private Equity Fund | $107M | 2 | 1% | yes | ||
| Apr 3, 2023 | Private Equity Fund | $115M | 2 | 1% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $110M | 2 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- • L•• S••• I•• L••• Promoter
- K•••••• G••••• W•••••• Director
- D•••• A••••• Director
- E••••• v•• W••• 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
- Mar 29, 2019••• 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)
- Aug 15, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Other Aug 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Aug 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)