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 / P• S•••••• M•••••••• I••• L•
P• S•••••• M•••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $1.1Mwhat may be sold, not what was raised; file 021-180810, sworn by the adviser or filed under this vehicle
- Form D sold
- $954,000as of the filing of Jul 6, 2012, 16 investors
- First sale
- Jun 27, 2012
- Reported GAV
- $0on the Form ADV filed Mar 26, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Apr 8, 2016 to Mar 26, 2019
Fundraising evidence
Unknown
latest Form D 2012-07-06, older than 15 months (fr-1)
evidence dated Jul 6, 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: 14first sale: 2012-06-27vintage year: $2,012adv gav as of: 2019-03-26vintage basis: form_d_first_saleform d sold usd: $954,000form d offering usd: $1.1Mform d latest filed at: 2012-07-06
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 8, 2016 | Private Equity Fund | $1.4M | 17 | $106,000 | 14% | no | |
| May 1, 2017 | Private Equity Fund | $149,593 | 17 | $106,000 | 14% | no | |
| Mar 30, 2018 | Private Equity Fund | $0 | 17 | $106,000 | 14% | no | |
| Mar 26, 2019 | Private Equity Fund | $0 | 17 | $106,000 | 14% | no |
Principals and agents
5 principals on Form D, 0 placement agents
- F•••• S•••••• Director
- L••• W•••••• Director
- P• C•••• A• G••••••• L•• Director
- K••• B••••••••• Director
- P• S•••••• G•••••• I•• L••• Director
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
- Apr 8, 2016P• S•••••• M•••••••• I••• L• first reported on Form ADV by C•••••• S•••••••• (Private Equity Fund), GAV $1,429,249Fund 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)
- Jul 6, 2012PE Systems M•••••••• III, L.P. filed Form D: $954,000 sold of $1,060,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: PENNSYLVANIA Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $954,000 Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.1M Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-06-27 Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O C•••••• S••••••••, INC., 910 HARVEST DRIVE, SUITE 105, BLUE BELL, PA, 19422 Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jul 6, 2012 Fact SEC EDGAR Form D data sets (quarterly)