DFX Intelligence
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Funds / C••••••• H••••••••• C•••••• F••• I•• L•
C••••••• H••••••••• C•••••• F••• I•• L•
MatureUnknownFundother manager vehicleADV: Private Equity FundC••••••• H••••••••• C••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-429910, sworn by the adviser or filed under this vehicle
- Form D sold
- $119Mas of the filing of Feb 6, 2023, 114 investors
- First sale
- Oct 18, 2021
- Reported GAV
- $142Mon the Form ADV filed May 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- Mar 31, 2022 to May 15, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-06, older than 15 months (fr-1)
evidence dated Feb 6, 2023. 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: 5first sale: 2021-10-18vintage year: $2,021adv gav as of: 2024-05-15vintage basis: form_d_first_saleform d sold usd: $119Mform d offering usd: n/aform d latest filed at: 2023-02-06
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $98.7M | 74 | 4% | yes | ||
| Jun 29, 2022 | Private Equity Fund | $97.1M | 74 | 4% | yes | ||
| Mar 30, 2023 | Private Equity Fund | $118M | 93 | 4% | yes | ||
| Mar 27, 2024 | Private Equity Fund | $142M | 94 | 4% | yes | ||
| May 15, 2024 | Private Equity Fund | $142M | 94 | 4% | yes | ||
| Mar 26, 2026 | Private Equity Fund | $142M | 94 | 4% |
Principals and agents
1 principals on Form D, 1 placement agents
- J•••• N•••••• Executive Officer
- H••••••• L•••• C••••••• I••• placement agent
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
- Feb 6, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2022••• 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 19, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $119M Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $104M Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-18 Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-18 Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 114 Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 86 Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)