DFX Intelligence
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Funds / R••••• C•••••• P••••••• I• L•
R••••• C•••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-423307
- Form D sold
- $12.9Mas of the filing of Oct 13, 2023, 90 investors
- First sale
- Nov 16, 2021
- Reported GAV
- $28.0Mon the Form ADV filed Aug 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Jul 30, 2021 to Aug 15, 2024
Fundraising evidence
Unknown
latest Form D 2023-10-13, older than 15 months (fr-1)
evidence dated Oct 13, 2023. 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: 5first sale: 2021-11-16vintage year: $2,021adv gav as of: 2024-08-15vintage basis: form_d_first_saleform d sold usd: $12.9Mform d offering usd: n/aform d latest filed at: 2023-10-13
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 30, 2021 | Other Private Fund | $0 | 0 | $100,000 | 100% | yes | |
| Feb 7, 2022 | Other Private Fund | $0 | 0 | $100,000 | 100% | yes | |
| Mar 29, 2023 | Other Private Fund | $21.4M | 93 | $100,000 | 2% | yes | |
| May 15, 2023 | Other Private Fund | $22.1M | 93 | $100,000 | 2% | yes | |
| Mar 29, 2024 | Other Private Fund | $28.1M | 98 | $100,000 | 2% | yes | |
| Jun 28, 2024 | Other Private Fund | $28.0M | 97 | $50,000 | 3% | yes | |
| Jul 17, 2024 | Other Private Fund | $28.0M | 97 | $50,000 | 3% | yes | |
| Aug 15, 2024 | Other Private Fund | $28.0M | 97 | $50,000 | 3% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- D••••• M•••••• 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
7 events
- Nov 30, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 13, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 19, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 18, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 2, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 2, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 30, 2021••• 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)
Evidence
90 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund May 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $13.9M Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.9M Oct 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.3M May 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.6M Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.0M Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1, 3C Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-16 Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-16 Oct 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-16 May 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-16 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-16 Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-16 Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 97 Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 90 Oct 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 87 May 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 65 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 43 Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Oct 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 May 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 May 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)