DFX Intelligence
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Funds / C••••• D••••••••• • S•••••• O••••••••• F•••• L•
C••••• D••••••••• • S•••••• O••••••••• F•••• L•
MatureUnknownOpportunity fundother manager vehicleADV: Private Equity FundC••••• C•••••• P•••••••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: 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 021-379597, sworn by the adviser or filed under this vehicle
- Form D sold
- $76.7Mas of the filing of Oct 13, 2021, 60 investors
- First sale
- Oct 9, 2020
- Reported GAV
- $178Mon the Form ADV filed Jun 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 76
- Reported on ADV
- Mar 19, 2021 to Jun 1, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2021-10-13, older than 15 months (fr-1)
evidence dated Oct 13, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-10-09vintage year: $2,020adv gav as of: 2024-06-01vintage basis: form_d_first_saleform d sold usd: $76.7Mform d offering usd: n/aform d latest filed at: 2021-10-13
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 19, 2021 | Private Equity Fund | $92.0M | 55 | $500,000 | 5% | yes | |
| Mar 31, 2021 | Private Equity Fund | $92.0M | 55 | $500,000 | 5% | yes | |
| Feb 8, 2022 | Private Equity Fund | $92.0M | 55 | $500,000 | 5% | yes | |
| Mar 31, 2022 | Private Equity Fund | $106M | 60 | $500,000 | 4% | yes | |
| Jun 27, 2022 | Private Equity Fund | $116M | 60 | $500,000 | 4% | yes | |
| Jul 6, 2022 | Private Equity Fund | $116M | 60 | $500,000 | 4% | yes | |
| Mar 21, 2023 | Private Equity Fund | $185M | 76 | $500,000 | 3% | yes | |
| Aug 24, 2023 | Private Equity Fund | $185M | 76 | $500,000 | 3% | yes | |
| Mar 28, 2024 | Private Equity Fund | $178M | 76 | $500,000 | 6% | yes | |
| Jun 1, 2024 | Private Equity Fund | $178M | 76 | $500,000 | 6% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- J•••••• S••••• Executive Officer
- J•••••• S••••••• Executive Officer
- C••••• D••• G•• L•• Executive Officer
- C••••• D••• C•••••• 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
3 events
- Oct 13, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 19, 2021••• 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)
- Nov 3, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $76.7M Oct 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $33.9M Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-10-09 Oct 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-10-09 Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 60 Oct 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)