DFX Intelligence
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Funds / L•••••••• C•••••• P••••••• I• L•
L•••••••• C•••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised; file 021-439667, sworn by the adviser or filed under this vehicle
- Form D sold
- $70.5Mas of the filing of Mar 28, 2023, 6 investors
- First sale
- Mar 4, 2022
- Reported GAV
- $150Mon the Form ADV filed Feb 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 31, 2022 to Feb 19, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2023-03-28, older than 15 months (fr-1)
evidence dated Mar 28, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-04vintage year: $2,022adv gav as of: 2024-02-19vintage basis: form_d_first_saleform d sold usd: $70.5Mform d offering usd: n/aform d latest filed at: 2023-03-28
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $52.0M | 16 | 19% | yes | ||
| Mar 2, 2023 | Private Equity Fund | $52.0M | 16 | 19% | yes | ||
| Feb 19, 2024 | Private Equity Fund | $150M | 33 | $2.5M | 10% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- L•••••••• C•••••• L•• Executive Officer
- M••••• A•••••• Executive Officer
- H•••••••• A••••••••• L•• placement agent
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
3 events
- Mar 28, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 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)
- Mar 30, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Other Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $70.5M Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $33.7M Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-04 Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-04 Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)