DFX Intelligence
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Funds / S•••• M••• C•••••• P••••••• F••••••• F•••• L•••
S•••• M••• C•••••• P••••••• F••••••• F•••• 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $58,237on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Mar 29, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
25 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $111M | 2 | 2% | yes | ||
| Sep 20, 2012 | Private Equity Fund | $111M | 2 | 2% | yes | ||
| Apr 1, 2013 | Private Equity Fund | $121M | 2 | 2% | yes | ||
| May 3, 2013 | Private Equity Fund | $121M | 2 | 2% | yes | ||
| Mar 31, 2014 | Private Equity Fund | $109M | 2 | 2% | yes | ||
| Jun 30, 2014 | Private Equity Fund | $109M | 2 | 2% | yes | ||
| Mar 30, 2015 | Private Equity Fund | $110M | 2 | 2% | yes | ||
| Jul 10, 2015 | Private Equity Fund | $110M | 2 | 2% | yes | ||
| Mar 30, 2016 | Private Equity Fund | $123M | 2 | 2% | yes | ||
| Jun 30, 2016 | Private Equity Fund | $134M | 2 | 2% | yes | ||
| Aug 8, 2016 | Private Equity Fund | $134M | 2 | 2% | yes | ||
| Mar 31, 2017 | Private Equity Fund | $49.5M | 2 | 2% | yes | ||
| Jul 18, 2017 | Private Equity Fund | $49.5M | 2 | 2% | yes | ||
| Mar 30, 2018 | Private Equity Fund | $43.0M | 2 | 2% | yes | ||
| Jul 20, 2018 | Private Equity Fund | $43.0M | 2 | 2% | yes | ||
| Mar 29, 2019 | Private Equity Fund | $5.4M | 2 | 2% | yes | ||
| Jul 3, 2019 | Private Equity Fund | $5.4M | 2 | 2% | yes | ||
| Aug 14, 2020 | Private Equity Fund | $5.4M | 2 | 2% | yes | ||
| Mar 30, 2021 | Private Equity Fund | $4.0M | 2 | 2% | yes | ||
| Mar 30, 2022 | Private Equity Fund | $4.0M | 2 | 2% | yes | ||
| Mar 31, 2022 | Private Equity Fund | $3.5M | 2 | 2% | yes | ||
| Mar 29, 2023 | Private Equity Fund | $3.5M | 2 | 2% | yes | ||
| Mar 30, 2023 | Private Equity Fund | $1.5M | 2 | 2% | yes | ||
| Mar 27, 2024 | Private Equity Fund | $1.5M | 2 | 2% | yes | ||
| Mar 29, 2024 | Private Equity Fund | $58,237 | 2 | 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 30, 2012••• 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