DFX Intelligence
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Funds / 4••••••• H•••••• L•
4••••••• H•••••• L•
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-297894, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Mar 31, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 16, 2018 to Mar 31, 2023no longer reported: wound down, transferred or renamed
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
no Form D or close on record (fr-1)
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2018 | Other Private Fund | $5.8M | 9 | 1% | no | ||
| Mar 28, 2019 | Other Private Fund | $5.8M | 9 | 1% | no | ||
| Mar 27, 2020 | Other Private Fund | $5.9M | 9 | $1.0M | 1% | yes | |
| Mar 30, 2020 | Other Private Fund | $5.9M | 9 | $1.0M | 6% | yes | |
| Nov 11, 2020 | Other Private Fund | $5.9M | 9 | $1.0M | 6% | yes | |
| Jan 4, 2021 | Other Private Fund | $5.9M | 9 | $1.0M | 6% | yes | |
| Jan 6, 2021 | Other Private Fund | $5.9M | 9 | $1.0M | 6% | yes | |
| Jan 29, 2021 | Other Private Fund | $5.9M | 9 | $1.0M | 6% | yes | |
| Feb 12, 2021 | Other Private Fund | $5.9M | 9 | $1.0M | 6% | yes | |
| Mar 30, 2021 | Other Private Fund | $6.3M | 10 | $500,000 | 5% | yes | |
| Mar 30, 2022 | Other Private Fund | $5.7M | 10 | $500,000 | 5% | yes | |
| Apr 28, 2022 | Other Private Fund | $5.7M | 10 | $500,000 | 5% | yes | |
| Mar 31, 2023 | Other Private Fund | $0 | 17 | $500,000 | 8% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
Evidence
0 observations