DFX Intelligence
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Funds / B•••••• C•••••• F••• V• L•••
B•••••• C•••••• F••• V• L•••
Active deploymentUnknownFundother manager vehicleADV: Private Equity FundB•••••• C••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised; file 021-388386, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 4, 2021
- First sale
- unknown
- Reported GAV
- $143Mon the Form ADV filed Jun 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 67
- Reported on ADV
- Mar 22, 2022 to Jun 7, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-04, older than 15 months (fr-1)
evidence dated Feb 4, 2021. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-06-07vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-02-04
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2022 | Private Equity Fund | $103M | 67 | $750,000 | 12% | yes | |
| Jun 10, 2022 | Private Equity Fund | $97.0M | 67 | $750,000 | 12% | yes | |
| Jun 17, 2022 | Private Equity Fund | $97.0M | 67 | $750,000 | 12% | yes | |
| Aug 30, 2022 | Private Equity Fund | $97.0M | 67 | $750,000 | 12% | yes | |
| Mar 3, 2023 | Private Equity Fund | $95.0M | 67 | $750,000 | 12% | yes | |
| Mar 15, 2024 | Private Equity Fund | $117M | 67 | $750,000 | 12% | yes | |
| Jun 7, 2024 | Private Equity Fund | $143M | 67 | $750,000 | 12% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- B•••••• F••• V• G•• L•• Director
- C•••••••• H• M• A••••• Director
- H• M• B•••••• C••••••• L•• Promoter
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
2 events
- Mar 22, 2022••• 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)
- Feb 4, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 4, 2021 Fact SEC EDGAR Form D data sets (quarterly)