DFX Intelligence
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Funds / L•• F•••••• G•••• F••• I••
L•• F•••••• G•••• F••• I••
HarvestUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundL•• F•••••• G•••• M••••••••• C••••••Delaware
Amounts, each with its basis
- Vintage
- 2014basis: form d first sale
- 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
- $50.0Mwhat may be sold, not what was raised; file 021-229574, sworn by the adviser or filed under this vehicle
- Form D sold
- $34.5Mas of the filing of Dec 5, 2014, 55 investors
- First sale
- Dec 2, 2014
- Reported GAV
- $3.1Mon the Form ADV filed Nov 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- Jan 30, 2015 to Nov 21, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-05, older than 15 months (fr-1)
evidence dated Dec 5, 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-12-02vintage year: $2,014adv gav as of: 2024-11-21vintage basis: form_d_first_saleform d sold usd: $34.5Mform d offering usd: $50.0Mform d latest filed at: 2014-12-05
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 30, 2015 | Private Equity Fund | $34.0M | 64 | $250,000 | 8% | yes | |
| Aug 18, 2015 | Private Equity Fund | $34.0M | 64 | $250,000 | 8% | yes | |
| Mar 30, 2016 | Private Equity Fund | $63.1M | 80 | $250,000 | 5% | yes | |
| Apr 5, 2016 | Private Equity Fund | $63.1M | 80 | $250,000 | 5% | yes | |
| Mar 31, 2017 | Private Equity Fund | $39.5M | 80 | $250,000 | 5% | yes | |
| Jun 29, 2017 | Private Equity Fund | $71.4M | 79 | $250,000 | 6% | yes | |
| Feb 8, 2018 | Private Equity Fund | $63.2M | 79 | $250,000 | 6% | yes | |
| Mar 29, 2018 | Private Equity Fund | $63.2M | 79 | $250,000 | 6% | yes | |
| Jun 4, 2018 | Private Equity Fund | $63.2M | 79 | $250,000 | 6% | yes | |
| Mar 30, 2019 | Private Equity Fund | $31.9M | 79 | $250,000 | 15% | yes | |
| Mar 30, 2020 | Private Equity Fund | $18.0M | 79 | $250,000 | 4% | yes | |
| Jun 17, 2020 | Private Equity Fund | $18.0M | 79 | $250,000 | 4% | yes | |
| Mar 29, 2021 | Private Equity Fund | $15.1M | 79 | $250,000 | 24% | yes | |
| Feb 10, 2022 | Private Equity Fund | $15.1M | 79 | $250,000 | 24% | yes | |
| Mar 30, 2022 | Private Equity Fund | $8.4M | 79 | $250,000 | 24% | yes | |
| Mar 30, 2023 | Private Equity Fund | $4.1M | 80 | $250,000 | 24% | yes | |
| Mar 22, 2024 | Private Equity Fund | $3.1M | 80 | $250,000 | 23% | yes | |
| Nov 21, 2024 | Private Equity Fund | $3.1M | 80 | $250,000 | 23% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- K•••• M•••••••• Executive Officer/Director
- A••• Z•••••••• Executive Officer/Director
- R••••• A•••••• Executive Officer
- M•••••• C•••••••• Director
- H•••• S•••••••• Director
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 30, 2015••• 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)
- Dec 5, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $34.5M Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-02 Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Dec 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)