DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / B••• S•• 3• L••
B••• S•• 3• L••
Active deploymentUnknownSPV or co-invest vehicleADV: Private Equity FundA• D••••• A•••• M••••••••• L•Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $2.0Mwhat may be sold, not what was raised; file 021-478052, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.9Mas of the filing of Apr 5, 2023, 19 investors
- First sale
- Apr 8, 2022
- Reported GAV
- $4.2Mon the Form ADV filed Jun 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2024 to Jun 12, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-05, older than 15 months (fr-1)
evidence dated Apr 5, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-08vintage year: $2,022adv gav as of: 2024-06-12vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $2.0Mform d latest filed at: 2023-04-05
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Private Equity Fund | $4.2M | 20 | $25,000 | 0% | yes | |
| Jun 12, 2024 | Private Equity Fund | $4.2M | 20 | $25,000 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• H• D•••••• J•• Director
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
- Mar 29, 2024B••• S•• 3• L•• first reported on Form ADV by A• D••••• A•••• M••••••••• L• (Private Equity Fund), GAV $4,221,561Fund 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)
- Apr 5, 2023B••• S•• 3•, LLC filed Form D: $1,851,000 sold of $2,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-08 Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)