DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / T•••• F••• I• L•••
T•••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $150Mwhat may be sold, not what was raised; file 021-290669, sworn by the adviser or filed under this vehicle
- Form D sold
- $127Mas of the filing of Mar 22, 2018, 47 investors
- First sale
- Jul 5, 2017
- Reported GAV
- $154Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Feb 6, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-22, older than 15 months (fr-1)
evidence dated Mar 22, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-07-05vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $127Mform d offering usd: $150Mform d latest filed at: 2018-03-22
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 6, 2018 | Private Equity Fund | $104M | 43 | $100,000 | 7% | yes | |
| Mar 26, 2019 | Private Equity Fund | $152M | 54 | $100,000 | 5% | yes | |
| Jun 19, 2019 | Private Equity Fund | $152M | 54 | $100,000 | 5% | yes | |
| Mar 29, 2020 | Private Equity Fund | $180M | 54 | $100,000 | 5% | yes | |
| Mar 30, 2021 | Private Equity Fund | $192M | 54 | $100,000 | 5% | yes | |
| Mar 31, 2022 | Private Equity Fund | $215M | 54 | $100,000 | 5% | yes | |
| Mar 31, 2023 | Private Equity Fund | $163M | 55 | $100,000 | 5% | yes | |
| Mar 29, 2024 | Private Equity Fund | $154M | 55 | $100,000 | 5% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- E••• C• L••••• Executive Officer
- J••••••• C• B••••• Executive Officer
- E••• C•••••••• L••••• Executive Officer
- J••••••• P•• B••••• Executive Officer
- N•••• S•• 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
4 events
- Mar 22, 2018T•••• F••• I• L••• filed Form D/A: $127,140,000 sold of $150,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 6, 2018T•••• F••• I• L••• first reported on Form ADV by T•••• H•••••••• L•• (Private Equity Fund), GAV $104,095,000Fund 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)
- Dec 28, 2017T•••• F••• I• L••• filed Form D/A: $93,590,000 sold of $125,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 13, 2017T•••• F••• I• L••• filed Form D: $45,025,000 sold of $125,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $127M Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $93.6M Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $45.0M Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-05 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-05 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-05 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 47 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 41 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 111 S. Wacker Dr, Suite 4960, CHICAGO, IL, 60606 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 111 S. Wacker Drive, Suite 4960, CHICAGO, IL, 60606 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 150 N. RIVERSIDE PLAZA, SUITE 5100, CHICAGO, IL, 60606 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)