DFX Intelligence
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Funds / F••• P•••• C•••••• M•••••••• F••• I• L•••
F••• P•••• C•••••• M•••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-217892, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 22, 2014
- First sale
- unknown
- Reported GAV
- $4.1Mon the Form ADV filed Jun 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- May 28, 2014 to Jun 25, 2024
Fundraising evidence
Unknown
latest Form D 2014-05-22, older than 15 months (fr-1)
evidence dated May 22, 2014. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-06-25vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2014-05-22
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 28, 2014 | Private Equity Fund | $20.0M | 10 | $1.0M | 1% | yes | |
| Feb 3, 2015 | Private Equity Fund | $26.6M | 12 | $1.0M | 1% | yes | |
| Feb 11, 2015 | Private Equity Fund | $26.6M | 12 | $10.0M | 1% | yes | |
| Feb 17, 2015 | Private Equity Fund | $26.6M | 12 | $10.0M | 1% | yes | |
| May 4, 2015 | Private Equity Fund | $26.6M | 12 | $10.0M | 1% | yes | |
| Mar 23, 2016 | Private Equity Fund | $26.6M | 12 | $1.0M | 1% | yes | |
| Mar 21, 2017 | Private Equity Fund | $26.6M | 12 | $1.0M | 1% | yes | |
| Mar 28, 2018 | Private Equity Fund | $26.6M | 12 | $1.0M | 1% | yes | |
| Apr 24, 2018 | Private Equity Fund | $42.1M | 12 | $1.0M | 1% | yes | |
| Mar 27, 2019 | Private Equity Fund | $31.8M | 12 | $1.0M | 1% | yes | |
| Mar 25, 2020 | Private Equity Fund | $26.1M | 12 | $1.0M | 1% | yes | |
| Mar 24, 2021 | Private Equity Fund | $52.2M | 12 | $1.0M | 1% | yes | |
| Apr 9, 2021 | Private Equity Fund | $52.2M | 12 | $1.0M | 1% | yes | |
| Mar 28, 2022 | Private Equity Fund | $27.5M | 12 | $1.0M | 1% | yes | |
| Mar 29, 2023 | Private Equity Fund | $4.0M | 12 | $1.0M | 1% | yes | |
| Mar 25, 2024 | Private Equity Fund | $4.1M | 12 | $1.0M | 1% | yes | |
| May 2, 2024 | Private Equity Fund | $4.1M | 12 | $1.0M | 1% | yes | |
| Jun 25, 2024 | Private Equity Fund | $4.1M | 12 | $1.0M | 1% | yes | |
| Jun 25, 2024 | Private Equity Fund | $4.1M | 12 | $1.0M | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- M•••••• K• M••••• Executive Officer
- K• F••• P•••• C•••••• M•••••••• G• I• L••• Promoter
- D•••• N• C••••••••• Executive Officer
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
- May 28, 2014F••• P•••• C•••••• M•••••••• F••• I• L••• first reported on Form ADV by F••• P•••• Capital (Private Equity Fund), GAV $20,000,000Fund 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)
- May 22, 2014F••• P•••• C•••••• M•••••••• F••• I• L.P. filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinF•••Years May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 May 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)