DFX Intelligence
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Funds / S•••••• L•••• A•••••• P•••••• E••••• I•• L•
S•••••• L•••• A•••••• P•••••• E••••• I•• L•
MatureUnknownFeeder or parallelother manager vehicleADV: P•••••• Equity FundS•••••• I••••••••• L••••Canada
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $200Mwhat may be sold, not what was raised; file 021-344674, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.1Mas of the filing of Jul 19, 2019, 2 investors
- First sale
- May 24, 2019
- Reported GAV
- $32.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Aug 8, 2019 to Mar 29, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2019-07-19, older than 15 months (fr-1)
evidence dated Jul 19, 2019. 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: 7first sale: 2019-05-24vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $15.1Mform d offering usd: $200Mform d latest filed at: 2019-07-19
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 8, 2019 | P•••••• Equity Fund | $140M | 137 | $5.0M | 0% | yes | |
| Mar 2, 2020 | P•••••• Equity Fund | $140M | 137 | $5.0M | 0% | yes | |
| Mar 31, 2021 | P•••••• Equity Fund | $6.2M | 137 | $5.0M | 0% | yes | |
| Mar 14, 2022 | P•••••• Equity Fund | $32.2M | 7 | $5.0M | 0% | yes | |
| Mar 31, 2023 | P•••••• Equity Fund | $40.1M | 7 | $5.0M | 0% | yes | |
| Mar 29, 2024 | P•••••• Equity Fund | $32.7M | 3 | $5.0M | 0% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- R•••••• K••••• Executive Officer
- R••••• A•••••••• F•••• Executive Officer
- S•••••• I••••••••• L•••• Promoter
- R••••• H•••••• B•••••• Executive Officer
- L•••••• G••••• C•••••• S•••••••• L•• 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
2 events
- Aug 8, 2019S•••••• L•••• A•••••• P•••••• E••••• I•• L• first reported on Form ADV by S•••••• I••••••••• L•••• (P•••••• Equity Fund), GAV $140,000,000Fund 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)
- Jul 19, 2019S•••••• L•••• A•••••• P•••••• Equity Feeder IV, LP filed Form D: $15,125,000 sold of $200,000,000, P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ONTARIO, CANADA Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ONTARIO, CANADA Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.1M Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-24 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-24 Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)