DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / P•••••• E••••• P••••••• 2••• L•
P•••••• E••••• P••••••• 2••• L•
Amounts, each with its basis
- Vintage
- 2015basis: name year
- 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
- $886Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, not sworn by the adviser (confidence 0.85); file 021-251053
- Form D sold
- $212Mas of the filing of Nov 12, 2015, 9 investors
- First sale
- Oct 27, 2015
- Reported GAV
- $629Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Jan 26, 2016 to Apr 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-11-12, older than 15 months (fr-1)
evidence dated Nov 12, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-10-27vintage year: $2,015adv gav as of: 2024-04-29vintage basis: name_yearform d sold usd: $212Mform d offering usd: $886Mform d latest filed at: 2015-11-12
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 26, 2016 | Private Equity Fund | $212M | 10 | $5.0M | 2% | yes | |
| Sep 22, 2016 | Private Equity Fund | $212M | 10 | $5.0M | 2% | yes | |
| Jan 25, 2017 | Private Equity Fund | $347M | 15 | $5.0M | 2% | yes | |
| Mar 7, 2018 | Private Equity Fund | $561M | 15 | $5.0M | 2% | yes | |
| Jan 17, 2019 | Private Equity Fund | $207M | 15 | $5.0M | 2% | yes | |
| Feb 11, 2020 | Private Equity Fund | $411M | 25 | $5.0M | 2% | yes | |
| Mar 2, 2021 | Private Equity Fund | $411M | 25 | $5.0M | 2% | yes | |
| Feb 15, 2022 | Private Equity Fund | $652M | 25 | $5.0M | 2% | yes | |
| Jan 31, 2023 | Private Equity Fund | $652M | 25 | $5.0M | 2% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $629M | 25 | $5.0M | 2% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $629M | 25 | $5.0M | 2% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- S•••••• S•••• Y••• D••••••••• Director
- M••••• S•••• Y••• D••• Director
- P•••••• E••••• P••••••• 2••• S•••• Y••• G••••••• L•••••• Promoter
- A••••• R••••• W•••••••• Director
- C••••• S••••• S••••••••• •••• L•• 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
2 events
- Jan 26, 2016P•••••• E••••• P••••••• 2••• L• first reported on Form ADV by P•••••• E••••• P••••••• L•••••• (Private Equity Fund), GAV $212,297,609Fund 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)
- Nov 12, 2015P•••••• E••••• P••••••• 2••• L• filed Form D: $212,297,609 sold of $885,500,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GUERNSEY Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $212M Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $886M Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-10-27 Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 7,689,750 Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 ROYAL PLAZA, ROYAL AVENUE, ST PETER PORT, Y7, GY1 2HL Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Nov 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)