DFX Intelligence
Venture Capital Intelligence
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Funds / C••••••• C•••••• P•••••••• L•••
C••••••• C•••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2010basis: 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 021-169109, sworn by the adviser or filed under this vehicle
- Form D sold
- $94.8Mas of the filing of Nov 22, 2011, 68 investors
- First sale
- Nov 15, 2010
- Reported GAV
- $62.1Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 93
- Reported on ADV
- Feb 23, 2012 to May 1, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2011-11-22, older than 15 months (fr-1)
evidence dated Nov 22, 2011. 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: 16first sale: 2010-11-15vintage year: $2,010adv gav as of: 2024-05-01vintage basis: form_d_first_saleform d sold usd: $94.8Mform d offering usd: n/aform d latest filed at: 2011-11-22
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 23, 2012 | Private Equity Fund | $104M | 72 | $500,000 | 9% | yes | |
| Mar 28, 2013 | Private Equity Fund | $104M | 250 | $500,000 | 5% | yes | |
| Jun 26, 2013 | Private Equity Fund | $67.2M | 72 | $500,000 | 9% | yes | |
| Mar 27, 2014 | Private Equity Fund | $118M | 72 | $500,000 | 9% | yes | |
| Mar 30, 2015 | Private Equity Fund | $139M | 93 | $500,000 | 5% | yes | |
| Mar 10, 2016 | Private Equity Fund | $195M | 93 | $500,000 | 5% | yes | |
| Mar 24, 2017 | Private Equity Fund | $200M | 93 | $500,000 | 5% | yes | |
| Mar 28, 2018 | Private Equity Fund | $196M | 93 | $250,000 | 5% | yes | |
| Mar 27, 2019 | Private Equity Fund | $183M | 93 | $250,000 | 5% | yes | |
| Mar 28, 2020 | Private Equity Fund | $105M | 93 | $500,000 | 5% | yes | |
| Mar 31, 2021 | Private Equity Fund | $109M | 93 | $500,000 | 5% | yes | |
| May 17, 2021 | Private Equity Fund | $109M | 93 | $500,000 | 5% | yes | |
| Mar 31, 2022 | Private Equity Fund | $100M | 93 | $500,000 | 5% | yes | |
| Nov 14, 2022 | Private Equity Fund | $100M | 93 | $500,000 | 5% | yes | |
| Mar 31, 2023 | Private Equity Fund | $72.5M | 93 | $500,000 | 5% | yes | |
| Mar 27, 2024 | Private Equity Fund | $62.1M | 93 | $500,000 | 5% | yes | |
| May 1, 2024 | Private Equity Fund | $62.1M | 93 | $500,000 | 5% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- A•••••• B•••••••• Executive Officer/Promoter
- J••• B••••• Executive Officer/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
2 events
- Feb 23, 2012C••••••• C•••••• P•••••••• L••• first reported on Form ADV by C••••••• C•••••• P••••••• (Private Equity Fund), GAV $104,302,678Fund 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)
- Nov 22, 2011C••••••• C•••••• P•••••••• L••• filed Form D: $94,850,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $94.8M Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-11-15 Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 68 Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 650 5TH AVENUE, 31ST FLOOR, NEW YORK, NY, 10019 Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)