DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / L•• P••••••• C••• 4• S••
L•• P••••••• C••• 4• S••
Amounts, each with its basis
- Vintage
- 2020basis: 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 021-358878, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.3Bas of the filing of Jan 25, 2021, 7 investors
- First sale
- Jan 24, 2020
- Reported GAV
- $1.5Bon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Apr 1, 2020 to Mar 28, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2021-01-25, older than 15 months (fr-1)
evidence dated Jan 25, 2021. 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: 6first sale: 2020-01-24vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.3Bform d offering usd: n/aform d latest filed at: 2021-01-25
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2020 | Private Equity Fund | $0 | 1 | 100% | yes | ||
| Mar 31, 2021 | Private Equity Fund | $1.2B | 20 | 1% | yes | ||
| Apr 22, 2021 | Private Equity Fund | $1.2B | 20 | 1% | yes | ||
| Mar 31, 2022 | Private Equity Fund | $1.3B | 20 | 1% | yes | ||
| Apr 3, 2023 | Private Equity Fund | $1.4B | 20 | 1% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $1.5B | 20 | 1% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- A••••• R•••••• C••••• Executive Officer
- E••••• B•• v•• W••• Director
- H•••• E•••• D••• Director
- K•••••• G••••• W•••••• Director
- S••••• L•• B•••••• Executive Officer
- P••• D•••• B•••••• Promoter
- • L•• C••••• O••••••••• 4• S•• R••• Promoter
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
- Jan 25, 2021L•• P••••••• C••• 4• S•• filed Form D/A: $1,326,973,300 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 1, 2020L•• P••••••• C••• 4• S•• first reported on Form ADV by L•• C•••••• L•• (Private Equity Fund)Fund 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)
- Jan 24, 2020L•• P••••••• C••• 4• S•• filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
43 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jan 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Jan 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.3B Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-24 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 20, RUE DE LA POSTE, LUXEMBOURG, N4, L-2346 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 20, RUE DE LA POSTE, LUXEMBOURG, N4, L-2346 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 20, RUE DE LA POSTE, LUXEMBOURG, N4, L-2346 Jan 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jan 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)