DFX Intelligence
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Funds / S•••••••• H••••••••• O••••••••• F••• I•••• L•
S•••••••• H••••••••• O••••••••• F••• I•••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $9.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Mar 20, 2013 to Mar 28, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 13first sale: n/avintage year: $2,013adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
29 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2013 | Private Equity Fund | $18.1M | 42 | $250,000 | 1% | yes | |
| Mar 26, 2014 | Private Equity Fund | $44.6M | 50 | $100,000 | 2% | yes | |
| Jun 24, 2014 | Private Equity Fund | $44.6M | 50 | $100,000 | 2% | yes | |
| Mar 17, 2015 | Private Equity Fund | $50.9M | 50 | $100,000 | 2% | yes | |
| Jun 8, 2015 | Private Equity Fund | $50.9M | 50 | $100,000 | 2% | yes | |
| Feb 2, 2016 | Private Equity Fund | $50.9M | 50 | $100,000 | 2% | yes | |
| Mar 17, 2016 | Private Equity Fund | $49.8M | 50 | $100,000 | 2% | yes | |
| Apr 5, 2016 | Private Equity Fund | $49.8M | 50 | $100,000 | 2% | yes | |
| May 20, 2016 | Private Equity Fund | $49.8M | 50 | $100,000 | 2% | yes | |
| Mar 22, 2017 | Private Equity Fund | $41.3M | 50 | $100,000 | 2% | yes | |
| Mar 22, 2017 | Private Equity Fund | $29.2M | 50 | $100,000 | 2% | yes | |
| Mar 27, 2017 | Private Equity Fund | $41.4M | 50 | $100,000 | 2% | yes | |
| Jun 14, 2017 | Private Equity Fund | $41.4M | 50 | $100,000 | 2% | yes | |
| Jun 14, 2017 | Private Equity Fund | $41.4M | 50 | $100,000 | 2% | yes | |
| Mar 23, 2018 | Private Equity Fund | $40.6M | 50 | $100,000 | 2% | yes | |
| Mar 27, 2018 | Private Equity Fund | $40.6M | 50 | $100,000 | 2% | yes | |
| Mar 27, 2018 | Private Equity Fund | $40.6M | 50 | $100,000 | 2% | yes | |
| Mar 20, 2019 | Private Equity Fund | $33.6M | 50 | $100,000 | 2% | yes | |
| Mar 27, 2019 | Private Equity Fund | $33.6M | 50 | $100,000 | 2% | yes | |
| Aug 8, 2019 | Private Equity Fund | $33.6M | 50 | $100,000 | 2% | yes | |
| Mar 19, 2020 | Private Equity Fund | $23.7M | 50 | $100,000 | 2% | yes | |
| May 29, 2020 | Private Equity Fund | $23.7M | 50 | $100,000 | 2% | yes | |
| Jun 16, 2020 | Private Equity Fund | $23.7M | 50 | $100,000 | 2% | yes | |
| Jun 16, 2020 | Private Equity Fund | $23.7M | 50 | $100,000 | 2% | yes | |
| Mar 16, 2021 | Private Equity Fund | $16.5M | 50 | $100,000 | 2% | yes | |
| Jun 8, 2021 | Private Equity Fund | $16.5M | 50 | $100,000 | 2% | yes | |
| Mar 24, 2022 | Private Equity Fund | $12.0M | 50 | $100,000 | 2% | yes | |
| Mar 22, 2023 | Private Equity Fund | $9.9M | 50 | $100,000 | 2% | yes | |
| Mar 28, 2024 | Private Equity Fund | $9.7M | 50 | $100,000 | 2% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 20, 2013••• 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)
Evidence
0 observations