DFX Intelligence
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Funds / B•••••• C•••••• F••• I•• L•••
B•••••• C•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2011basis: 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 021-164375, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.0Mas of the filing of Jul 13, 2012, 32 investors
- First sale
- Aug 1, 2011
- Reported GAV
- $1.6Mon the Form ADV filed Jun 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Sep 25, 2018 to Jun 7, 2024
Fundraising evidence
Unknown
latest Form D 2012-07-13, older than 15 months (fr-1)
evidence dated Jul 13, 2012. 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: 15first sale: 2011-08-01vintage year: $2,011adv gav as of: 2024-06-07vintage basis: form_d_first_saleform d sold usd: $12.0Mform d offering usd: n/aform d latest filed at: 2012-07-13
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 25, 2018 | Private Equity Fund | $13.2M | 36 | $500,000 | 2% | yes | |
| Mar 4, 2019 | Private Equity Fund | $13.8M | 36 | $500,000 | 2% | yes | |
| Nov 5, 2019 | Private Equity Fund | $13.0M | 36 | $500,000 | 2% | yes | |
| Feb 7, 2020 | Private Equity Fund | $12.4M | 36 | $500,000 | 2% | yes | |
| Feb 14, 2020 | Private Equity Fund | $12.4M | 36 | $500,000 | 2% | yes | |
| Mar 24, 2021 | Private Equity Fund | $6.9M | 36 | $500,000 | 2% | yes | |
| Mar 22, 2022 | Private Equity Fund | $5.8M | 36 | $500,000 | 2% | yes | |
| Jun 10, 2022 | Private Equity Fund | $5.6M | 36 | $500,000 | 2% | yes | |
| Jun 17, 2022 | Private Equity Fund | $5.6M | 36 | $500,000 | 2% | yes | |
| Aug 30, 2022 | Private Equity Fund | $5.6M | 36 | $500,000 | 2% | yes | |
| Mar 3, 2023 | Private Equity Fund | $3.4M | 36 | $500,000 | 2% | yes | |
| Mar 15, 2024 | Private Equity Fund | $2.4M | 36 | $500,000 | 2% | yes | |
| Jun 7, 2024 | Private Equity Fund | $1.6M | 36 | $500,000 | 2% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- C•••••••• H• M• A••••• 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
4 events
- Sep 25, 2018••• 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)
- Aug 29, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 13, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 12, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.2M Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.0M Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.8M Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $17.2M Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-08-01 Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-08-01 Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-08-01 Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Aug 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jul 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Aug 12, 2011 Fact SEC EDGAR Form D data sets (quarterly)