DFX Intelligence
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Funds / O••••••• 5• I•• L•••
O••••••• 5• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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 021-352516, sworn by the adviser or filed under this vehicle
- Form D sold
- $50,000as of the filing of Mar 18, 2020, 1 investors
- First sale
- Feb 26, 2020
- Reported GAV
- $15.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 120
- Reported on ADV
- Mar 18, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 2020. 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: 6first sale: 2020-02-26vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $50,000form d offering usd: n/aform d latest filed at: 2020-03-18
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2021 | Private Equity Fund | $12.8M | 118 | $50,000 | 0% | yes | |
| Mar 31, 2022 | Private Equity Fund | $16.7M | 118 | $50,000 | 0% | yes | |
| Mar 29, 2023 | Private Equity Fund | $15.8M | 118 | $50,000 | 0% | yes | |
| Aug 6, 2023 | Private Equity Fund | $15.8M | 118 | $50,000 | 0% | yes | |
| Mar 27, 2024 | Private Equity Fund | $15.1M | 120 | $50,000 | 0% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- R••••• C••••• Executive Officer
- C•••• C•••• Executive Officer
- J••••••• M••••• Executive Officer/Director
- A••••• K••• Executive Officer
- S•••••• N••••••• • C••••••• I••••••••• placement agent
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
3 events
- Mar 18, 2021O••••••• 5• I•• L••• first reported on Form ADV by O••••••• (Private Equity Fund), GAV $12,765,838Fund 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)
- Mar 18, 2020O••••••• 5• I•• L••• filed Form D/A: $50,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 4, 2019O••••••• 5• I•• L••• filed Form D: $25,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 4, 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 Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50,000 Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25,000 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-26 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-19 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-26 Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-19 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 4, 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 Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 4, 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 Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)