DFX Intelligence
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Funds / F••• C•••••• T••••••••• •••• L•
F••• C•••••• T••••••••• •••• L•
MatureClosed to new capitalFeeder or parallelother manager vehicleADV: Private Equity FundT•••••••• C•••••• P••••••• 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
- $25.6Mwhat may be sold, not what was raised; file 021-412644, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.6Mas of the filing of Mar 7, 2024, 5 investors
- First sale
- Aug 24, 2021
- Reported GAV
- $10.6Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2022 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-03-07: the stated $25.6M offering reported fully sold (fr-1)
evidence dated Mar 7, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-24vintage year: $2,021adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $25.6Mform d offering usd: $25.6Mform d latest filed at: 2024-03-07
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $16.2M | 4 | $50,000 | 0% | yes | |
| Mar 30, 2023 | Private Equity Fund | $23.0M | 4 | $50,000 | 0% | yes | |
| Mar 28, 2024 | Private Equity Fund | $12.9M | 5 | $50,000 | 0% | yes | |
| Jun 26, 2024 | Private Equity Fund | $10.6M | 5 | $50,000 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- H••••• T••• a•• M••••••••• I••••••••• G•• L•• 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
3 events
- Mar 7, 2024••• 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)
- Sep 8, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.6M Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $16.2M Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.6M Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $16.2M Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-24 Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-24 Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 7, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)