DFX Intelligence
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Funds / S•••••• P•••••• E••••• I• L•••
S•••••• P•••••• E••••• I• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $77.0Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 104
- Reported on ADV
- Oct 23, 2014 to Mar 15, 2024
- Structure
- master
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
no Form D or close on record (fr-1)
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 12first sale: n/avintage year: $2,014adv gav as of: 2024-03-15vintage 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
25 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 23, 2014 | P•••••• Equity Fund | $14.3M | 51 | $400,000 | 18% | yes | |
| Sep 30, 2015 | P•••••• Equity Fund | $62.4M | 51 | $400,000 | 18% | yes | |
| Apr 1, 2016 | P•••••• Equity Fund | $62.4M | 51 | $400,000 | 18% | yes | |
| May 31, 2016 | P•••••• Equity Fund | $62.4M | 51 | $400,000 | 18% | yes | |
| Sep 13, 2016 | P•••••• Equity Fund | $33.2M | 51 | $400,000 | 18% | yes | |
| Jan 17, 2017 | P•••••• Equity Fund | $33.2M | 51 | $400,000 | 18% | yes | |
| May 1, 2017 | P•••••• Equity Fund | $33.2M | 51 | $400,000 | 18% | yes | |
| Jun 8, 2017 | P•••••• Equity Fund | $33.2M | 51 | $400,000 | 18% | yes | |
| Jun 13, 2017 | P•••••• Equity Fund | $33.2M | 51 | $400,000 | 18% | yes | |
| Jun 14, 2017 | P•••••• Equity Fund | $33.2M | 51 | $400,000 | 18% | yes | |
| Jun 16, 2017 | P•••••• Equity Fund | $33.2M | 51 | $400,000 | 18% | yes | |
| Jun 16, 2017 | P•••••• Equity Fund | $33.2M | 51 | $400,000 | 18% | yes | |
| Feb 13, 2018 | P•••••• Equity Fund | $33.2M | 51 | $400,000 | 18% | yes | |
| Mar 19, 2018 | P•••••• Equity Fund | $54.1M | 51 | $400,000 | 18% | yes | |
| Feb 19, 2019 | P•••••• Equity Fund | $68.5M | 51 | $400,000 | 18% | yes | |
| Jan 14, 2020 | P•••••• Equity Fund | $68.5M | 51 | $400,000 | 18% | yes | |
| Feb 4, 2020 | P•••••• Equity Fund | $68.5M | 51 | $400,000 | 18% | yes | |
| Mar 11, 2020 | P•••••• Equity Fund | $72.7M | 51 | $400,000 | 18% | yes | |
| Mar 31, 2021 | P•••••• Equity Fund | $72.7M | 51 | $400,000 | 18% | yes | |
| Mar 29, 2022 | P•••••• Equity Fund | $74.2M | 104 | $400,000 | 14% | yes | |
| Dec 15, 2022 | P•••••• Equity Fund | $74.2M | 104 | $400,000 | 14% | yes | |
| Mar 22, 2023 | P•••••• Equity Fund | $66.3M | 104 | $400,000 | 14% | yes | |
| Mar 24, 2023 | P•••••• Equity Fund | $66.3M | 104 | $400,000 | 14% | yes | |
| Mar 15, 2024 | P•••••• Equity Fund | $77.0M | 104 | $400,000 | 14% | yes | |
| Mar 24, 2026 | P•••••• Equity Fund | $110,112 | 108 | $400,000 | 14% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Oct 23, 2014••• 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