DFX Intelligence
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Funds / A•••• P••••••••• C•••••••• I• L••
A•••• P••••••••• C•••••••• I• L••
HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundA•••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $11.4Mwhat may be sold, not what was raised; file 021-302360, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.4Mas of the filing of Jan 4, 2018, 10 investors
- First sale
- Dec 22, 2017
- Reported GAV
- $13.0Mon the Form ADV filed May 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Feb 23, 2018 to May 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-01-04: the stated $11.4M offering reported fully sold (fr-1)
evidence dated Jan 4, 2018. 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: 9first sale: 2017-12-22vintage year: $2,017adv gav as of: 2024-05-09vintage basis: form_d_first_saleform d sold usd: $11.4Mform d offering usd: $11.4Mform d latest filed at: 2018-01-04
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 23, 2018 | Private Equity Fund | $11.4M | 10 | $1.0M | 7% | yes | |
| Feb 28, 2018 | Private Equity Fund | $11.4M | 10 | $1.0M | 7% | yes | |
| Mar 28, 2019 | Private Equity Fund | $11.4M | 10 | $1.0M | 7% | yes | |
| Jun 17, 2019 | Private Equity Fund | $11.4M | 10 | $1.0M | 7% | yes | |
| Mar 30, 2020 | Private Equity Fund | $21.3M | 10 | $1.0M | 7% | yes | |
| Mar 30, 2021 | Private Equity Fund | $21.3M | 10 | $1.0M | 7% | yes | |
| Mar 31, 2022 | Private Equity Fund | $21.1M | 10 | $1.0M | 7% | yes | |
| Mar 30, 2023 | Private Equity Fund | $21.3M | 10 | $1.0M | 7% | yes | |
| Mar 28, 2024 | Private Equity Fund | $13.0M | 10 | $1.0M | 7% | yes | |
| May 9, 2024 | Private Equity Fund | $13.0M | 10 | $1.0M | 7% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- M••• J•••••• Executive Officer
- T••• M• C•••• Executive Officer
- M•••••• W• M••••• Executive Officer
- W•••••• E• K•••••• Executive Officer
- K•••• L• B•••• 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
- Feb 23, 2018••• 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)
- Jan 4, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.4M Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $11.4M Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-22 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)