DFX Intelligence

Venture Capital Intelligence

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Funds / P••••••• C••••••••• H•••••••• L•••

P••••••• C••••••••• H•••••••• L•••

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundP••••••• E••••• P•••••••• 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: $13.8Mwhat may be sold, not what was raised; file 021-352184, sworn by the adviser or filed under this vehicle
Form D sold: $13.8Mas of the filing of Oct 30, 2019, 1 investors
First sale: Oct 15, 2019
Reported GAV: $9.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 1
Reported on ADV: Mar 12, 2020 to Mar 29, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-10-30: the stated $13.8M offering reported fully sold (fr-1)

evidence dated Oct 30, 2019. 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: 7first sale: 2019-10-15vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $13.8Mform d offering usd: $13.8Mform d latest filed at: 2019-10-30

The fund's own reporting through time

7 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 12, 2020	Private Equity Fund	$13.8M	1	0%	yes
Mar 30, 2021	Private Equity Fund	$6.9M	1	0%	yes
Jun 9, 2021	Private Equity Fund	$6.9M	1	0%	yes
Mar 30, 2022	Private Equity Fund	$6.8M	1	0%	yes
Jul 6, 2022	Private Equity Fund	$6.8M	1	0%	yes
Mar 31, 2023	Private Equity Fund	$8.7M	1	0%	yes
Mar 29, 2024	Private Equity Fund	$9.8M	1	0%	yes

Principals and agents

3 principals on Form D, 0 placement agents

P••••••• E••••• P••••••• O••••••••• G• I• L••• Promoter
P••••••• E••••• P•••••••• L•• Promoter
K••• V••••• 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

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

Mar 12, 2020
P••••••• C••••••••• H•••••••• L••• first reported on Form ADV by P••••••• E••••• P•••••••• L•• (Private Equity Fund), GAV $13,846,388
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)
Oct 30, 2019
P••••••• C••••••••• H•••••••• L••• filed Form D: $13,846,388 sold of $13,846,388, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Oct 30, 2019 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 Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $13.8M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $13.8M Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $13.8M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $13.8M Oct 30, 2019 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 Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-10-15 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-10-15 Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Oct 30, 2019 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 Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O P••••••• E••••• P•••••••• L••, 2121 N. PEARL STREET, SUITE 900, DALLAS, TX, 75201 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O P••••••• E••••• P•••••••• L••, 2121 N. PEARL STREET, SUITE 900, DALLAS, TX, 75201 Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Oct 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)