DFX Intelligence
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Funds / F••••••••• F••• 1• L•••
F••••••••• F••• 1• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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 021-236563, sworn by the adviser or filed under this vehicle
- Form D sold
- $100Mas of the filing of Mar 25, 2015, 2 investors
- First sale
- Mar 11, 2015
- Reported GAV
- $146Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- May 8, 2015 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2015-03-25, older than 15 months (fr-1)
evidence dated Mar 25, 2015. 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: 11first sale: 2015-03-11vintage year: $2,015adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: n/aform d latest filed at: 2015-03-25
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 8, 2015 | Private Equity Fund | $100M | 3 | $1.0M | 3% | yes | |
| Mar 30, 2016 | Private Equity Fund | $100M | 3 | $1.0M | 3% | yes | |
| Jun 28, 2016 | Private Equity Fund | $100M | 3 | $1.0M | 3% | yes | |
| Jul 1, 2016 | Private Equity Fund | $100M | 3 | $1.0M | 3% | yes | |
| Mar 29, 2017 | Private Equity Fund | $102M | 3 | $1.0M | 3% | yes | |
| Oct 5, 2017 | Private Equity Fund | $102M | 3 | $1.0M | 3% | yes | |
| Mar 26, 2018 | Private Equity Fund | $102M | 3 | $1.0M | 3% | yes | |
| Mar 26, 2018 | Private Equity Fund | $84.2M | 3 | $1.0M | 3% | yes | |
| Mar 26, 2018 | Private Equity Fund | $84.2M | 3 | $1.0M | 3% | yes | |
| Mar 26, 2018 | Private Equity Fund | $84.2M | 3 | $1.0M | 3% | yes | |
| Sep 7, 2018 | Private Equity Fund | $85.5M | 3 | $1.0M | 3% | yes | |
| Mar 30, 2019 | Private Equity Fund | $146M | 3 | $1.0M | 3% | yes | |
| Apr 29, 2020 | Private Equity Fund | $146M | 3 | $1.0M | 3% | yes | |
| Mar 31, 2021 | Private Equity Fund | $146M | 3 | $1.0M | 3% | yes | |
| Apr 30, 2022 | Private Equity Fund | $146M | 3 | $1.0M | 3% | yes | |
| Jan 3, 2023 | Private Equity Fund | $146M | 3 | $1.0M | 3% | yes | |
| Apr 1, 2024 | Private Equity Fund | $146M | 3 | $1.0M | 3% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- A••••• S•••••••• Promoter
- H••••• S•••••••• Promoter
- F••••••••• M••••••••• L•• 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 8, 2015F••••••••• F••• 1• L••• first reported on Form ADV by F••••••••• M••••••••• L•• (Private Equity Fund), GAV $100,100,000Fund 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)
- Mar 25, 2015F••••••••• F••• 1• L••• filed Form D: $100,000,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-11 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)