DFX Intelligence
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Funds / L••••••••• C•••••• R••••••••• P••••••• S••• R•••
L••••••••• C•••••• R••••••••• P••••••• S••• R•••
MatureUnknownFundother manager vehicleADV: Private Equity FundL••••••••• C•••••• R••••••••• M••••••••• L••Luxembourg
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
- indefinitewhat may be sold, not what was raised; file 021-397804, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.6Mas of the filing of Apr 30, 2021, 10 investors
- First sale
- Dec 11, 2019
- Reported GAV
- $100Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Apr 17, 2020 to Mar 28, 2024
- Structure
- master
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2021-04-30, older than 15 months (fr-1)
evidence dated Apr 30, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-12-11vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $20.6Mform d offering usd: n/aform d latest filed at: 2021-04-30
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 17, 2020 | Private Equity Fund | $857,710 | 21 | $150,000 | 1% | yes | |
| Mar 19, 2021 | Private Equity Fund | $16.4M | 10 | $150,000 | 1% | yes | |
| Apr 29, 2021 | Private Equity Fund | $16.4M | 10 | $150,000 | 1% | yes | |
| Feb 17, 2022 | Private Equity Fund | $32.4M | 19 | $150,000 | 1% | yes | |
| Mar 31, 2023 | Private Equity Fund | $76.6M | 26 | $150,000 | 1% | yes | |
| Jun 16, 2023 | Private Equity Fund | $77.5M | 26 | $150,000 | 1% | yes | |
| Mar 28, 2024 | Private Equity Fund | $100M | 26 | $150,000 | 1% | yes | |
| Mar 30, 2026 | Private Equity Fund | $118M | 26 | $150,000 | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- L••••••••• C•••••• R••••••••• G• S•• r••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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 30, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 17, 2020••• 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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.6M Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-11 Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Apr 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)