DFX Intelligence
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Funds / M•••••• R•••• C•••••• I••• L•••
M•••••• R•••• C•••••• I••• L•••
Active deploymentUnknownFeeder or parallelother manager vehicleADV: Private Equity FundM•••••• R•••• C•••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-472178, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.5Mas of the filing of Jul 8, 2024, 2 investors
- First sale
- Feb 2, 2023
- Reported GAV
- $2.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 22, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-08, older than 15 months (fr-1)
evidence dated Jul 8, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-02-02vintage year: $2,023adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: n/aform d latest filed at: 2024-07-08
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2023 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| May 3, 2023 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Jun 30, 2023 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Jul 5, 2023 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Mar 27, 2024 | Private Equity Fund | $2.5M | 1 | $250,000 | 0% | yes |
Principals and agents
1 principals on Form D, 2 placement agents
- D•••• M• W•••••• Executive Officer
- S••••••••• C•••••• S••••••••• L•• placement agent
- S•••••• N••••••• • 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
4 events
- Jul 8, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 19, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 22, 2023••• 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 30, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-02-02 Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-02-02 Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 19, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)