DFX Intelligence
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Funds / R•••••••• C•••••• F••• I•• L•••
R•••••••• C•••••• F••• I•• L•••
MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundR•••••••• C•••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $56.1Mwhat may be sold, not what was raised; file 021-335355, sworn by the adviser or filed under this vehicle
- Form D sold
- $56.1Mas of the filing of Oct 30, 2019, 88 investors
- First sale
- Feb 1, 2019
- Reported GAV
- $4.6Mon the Form ADV filed Aug 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 88
- Reported on ADV
- Mar 21, 2019 to Aug 26, 2026
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2019-10-30: the stated $56.1M offering reported fully sold (fr-1)
evidence dated Oct 30, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: Feb 1, 2019vintage year: 2019adv gav as of: Aug 26, 2026vintage basis: Form d first saleform d sold: $56.1Mform d offering: $56.1Mform d latest filed at: Oct 30, 2019
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2019 | Private Equity Fund | $29.6M | 40 | $100,000 | 1% | yes | |
| Mar 5, 2020 | Private Equity Fund | $56.1M | 88 | $25,000 | 1% | yes | |
| Mar 19, 2020 | Private Equity Fund | $56.1M | 88 | $25,000 | 1% | yes | |
| Mar 15, 2021 | Private Equity Fund | $54.4M | 87 | $25,000 | 1% | yes | |
| Mar 22, 2022 | Private Equity Fund | $43.3M | 89 | $25,000 | 1% | yes | |
| Mar 31, 2023 | Private Equity Fund | $31.5M | 89 | $25,000 | 1% | yes | |
| Jun 30, 2023 | Private Equity Fund | $31.5M | 89 | $25,000 | 1% | yes | |
| Jun 30, 2023 | Private Equity Fund | $31.5M | 89 | $25,000 | 1% | yes | |
| Mar 27, 2024 | Private Equity Fund | $23.2M | 89 | $25,000 | 1% | yes | |
| May 2, 2024 | Private Equity Fund | $23.2M | 89 | $25,000 | 1% | yes | |
| Aug 26, 2026 | Private Equity Fund | $4.6M | 88 | $25,000 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- R•••••••• C•••••• G•• L••• Executive Officer/Director
- B•••• H••••• Executive Officer/Director/Promoter
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
4 events
Evidence
72 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Oct 30, 2019 Fact Form D
- Entity type: Limited Partnership May 23, 2019 Fact Form D
- Entity type: Limited Partnership Mar 21, 2019 Fact Form D
- Form D fund type: Private Equity Fund Fact Form D
- Form D fund type: Private Equity Fund Oct 30, 2019 Fact Form D
- Form D fund type: Private Equity Fund May 23, 2019 Fact Form D
- Form D fund type: Private Equity Fund Mar 21, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Oct 30, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund May 23, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 21, 2019 Fact Form D
- Amendment: true Fact Form D
- Amendment: false Fact Form D
- Amendment: true Oct 30, 2019 Fact Form D
- Amendment: true May 23, 2019 Fact Form D
- Amendment: false Mar 21, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 30, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose May 23, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 21, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Oct 30, 2019 Fact Form D
- Incorporated: withinFiveYears May 23, 2019 Fact Form D
- Incorporated: withinFiveYears Mar 21, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Oct 30, 2019 Fact Form D
- Jurisdiction: Delaware May 23, 2019 Fact Form D
- Jurisdiction: Delaware Mar 21, 2019 Fact Form D
- Amount sold (Form D): $56.1M Fact Form D
- Amount sold (Form D): $46.3M Fact Form D
- Amount sold (Form D): $29.6M Fact Form D
- Amount sold (Form D): $56.1M Oct 30, 2019 Fact Form D
- Amount sold (Form D): $46.3M May 23, 2019 Fact Form D
- Amount sold (Form D): $29.6M Mar 21, 2019 Fact Form D
- Offering amount (Form D): $56.1M Fact Form D
- Offering amount (Form D): $56.1M Oct 30, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 30, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 23, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 21, 2019 Fact Form D
- First sale: 2019-02-01 Fact Form D
- First sale: 2019-02-01 Oct 30, 2019 Fact Form D
- First sale: 2019-02-01 May 23, 2019 Fact Form D
- First sale: 2019-02-01 Mar 21, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true May 23, 2019 Fact Form D
- Indefinite offering: true Mar 21, 2019 Fact Form D
- Investors (Form D): 88 Fact Form D
- Investors (Form D): 70 Fact Form D
- Investors (Form D): 40 Fact Form D
- Investors (Form D): 88 Oct 30, 2019 Fact Form D
- Investors (Form D): 70 May 23, 2019 Fact Form D
- Investors (Form D): 40 Mar 21, 2019 Fact Form D
- Minimum investment (Form D): 25,000 Fact Form D
- Minimum investment (Form D): 100,000 Fact Form D
- Minimum investment (Form D): 25,000 Oct 30, 2019 Fact Form D
- Minimum investment (Form D): 100,000 May 23, 2019 Fact Form D
- Minimum investment (Form D): 100,000 Mar 21, 2019 Fact Form D
- Securities offered: Equity, pooled Fact Form D
- Securities offered: Equity, pooled Oct 30, 2019 Fact Form D
- Securities offered: Equity, pooled May 23, 2019 Fact Form D
- Securities offered: Equity, pooled Mar 21, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Oct 30, 2019 Fact Form D
- Office address: ••• Locked May 23, 2019 Fact Form D
- Office address: ••• Locked Mar 21, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Oct 30, 2019 Fact Form D
- Year of incorporation: 2019 May 23, 2019 Fact Form D
- Year of incorporation: 2019 Mar 21, 2019 Fact Form D