DFX Intelligence
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Funds / S•••• C•••••• P••••••• F••• V• f•• Q•••••••• P••••••••• L•
S•••• C•••••• P••••••• F••• V• f•• Q•••••••• P••••••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-252516, sworn by the adviser or filed under this vehicle
- Form D sold
- $35.9Mas of the filing of Dec 7, 2015, 81 investors
- First sale
- Dec 2, 2015
- Reported GAV
- $65.7Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 133
- Reported on ADV
- Mar 30, 2016 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-07, older than 15 months (fr-1)
evidence dated Dec 7, 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: 11first sale: 2015-12-02vintage year: $2,015adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $35.9Mform d offering usd: $50.0Mform d latest filed at: 2015-12-07
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Private Equity Fund | $44.7M | 102 | $200,000 | 35% | yes | |
| Mar 30, 2016 | Private Equity Fund | $44.7M | 102 | $200,000 | 35% | yes | |
| Mar 29, 2017 | Private Equity Fund | $75.5M | 133 | $200,000 | 23% | yes | |
| Mar 30, 2018 | Private Equity Fund | $82.8M | 133 | $200,000 | 23% | yes | |
| Mar 29, 2019 | Private Equity Fund | $112M | 133 | $200,000 | 23% | yes | |
| Mar 30, 2020 | Private Equity Fund | $107M | 133 | $200,000 | 23% | yes | |
| Mar 31, 2021 | Private Equity Fund | $83.2M | 133 | $200,000 | 23% | yes | |
| Mar 31, 2022 | Private Equity Fund | $77.9M | 133 | $200,000 | 23% | yes | |
| Mar 31, 2023 | Private Equity Fund | $71.4M | 133 | $200,000 | 23% | yes | |
| Mar 31, 2024 | Private Equity Fund | $65.7M | 133 | $200,000 | 23% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- P••• R• M••••••• Executive Officer
- J•••• W• R•••••• Executive Officer
- W•••••• H• S•••• Executive Officer/Director
- R• S•• M••••••••• V• L•• Promoter
- A••••• R• N••••• Executive Officer
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, 2016S•••• C•••••• P••••••• F••• V• f•• Q•••••••• P••••••••• L• first reported on Form ADV by S•••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $44,653,604Fund 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 7, 2015S•••• C•••••• P••••••• F••• V• f•• Q•••••••• P••••••••• L• filed Form D: $35,945,000 sold of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MINNESOTA Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.9M Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-12-02 Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 81 Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)