DFX Intelligence
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Funds / I••••• P••••••• I•• L•
I••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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; file 021-244822, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 30, 2015
- First sale
- unknown
- Reported GAV
- $294Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2016 to Mar 29, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2015-07-30, older than 15 months (fr-1)
evidence dated Jul 30, 2015. 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: 10first sale: n/avintage year: $2,016adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-07-30
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Private Equity Fund | $200M | 2 | $25.0M | 5% | yes | |
| May 5, 2016 | Private Equity Fund | $200M | 2 | $25.0M | 5% | yes | |
| Mar 31, 2017 | Private Equity Fund | $571M | 2 | $25.0M | 5% | yes | |
| May 22, 2017 | Private Equity Fund | $571M | 2 | $25.0M | 5% | yes | |
| Mar 28, 2018 | Private Equity Fund | $561M | 20 | $25.0M | 25% | yes | |
| May 4, 2018 | Private Equity Fund | $561M | 20 | $25.0M | 25% | yes | |
| Mar 29, 2019 | Private Equity Fund | $554M | 20 | $25.0M | 25% | yes | |
| Jun 7, 2019 | Private Equity Fund | $554M | 20 | $25.0M | 25% | yes | |
| Mar 30, 2020 | Private Equity Fund | $546M | 20 | $25.0M | 24% | yes | |
| Jun 1, 2020 | Private Equity Fund | $546M | 20 | $25.0M | 24% | yes | |
| Mar 30, 2021 | Private Equity Fund | $502M | 20 | $25.0M | 24% | yes | |
| Jun 8, 2021 | Private Equity Fund | $502M | 20 | $25.0M | 24% | yes | |
| Mar 31, 2022 | Private Equity Fund | $323M | 20 | $25.0M | 24% | yes | |
| Jun 10, 2022 | Private Equity Fund | $323M | 20 | $25.0M | 24% | yes | |
| Mar 30, 2023 | Private Equity Fund | $359M | 20 | $25.0M | 24% | yes | |
| Jun 16, 2023 | Private Equity Fund | $359M | 20 | $25.0M | 24% | yes | |
| Mar 29, 2024 | Private Equity Fund | $294M | 21 | $25.0M | 24% | yes |
Principals and agents
9 principals on Form D, 1 placement agents
- B••• a• G•••••• Executive Officer
- B•••• H• F••••• Executive Officer
- C• a• H•••••• Executive Officer
- J••• R• W••••• Executive Officer
- I••••• P••••••• I•• L•• Executive Officer
- W•••••• a• F••••• Executive Officer
- A••••• S• B•••••••• Promoter
- I••••• P••••••• M••••••••• I•• L•• Executive Officer
- D•• a• D••••••• Executive Officer
- B••••••••• C•••••• S••••••••• a• d••••••• o• T•• C•••••• B•• 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
2 events
- Mar 30, 2016••• 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)
- Jul 30, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)