DFX Intelligence
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Funds / T••••••••• S••••• F••• I• L•••
T••••••••• S••••• F••• I• L•••
MatureClosed to new capitalGrowth fundother manager vehicleADV: Private Equity FundT••••••••• C•••••• P•••••••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $156Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-380432
- Form D sold
- $156Mas of the filing of Mar 25, 2021, 305 investors
- First sale
- Nov 13, 2020
- Reported GAV
- $117Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 308
- Reported on ADV
- Mar 31, 2021 to Mar 29, 2024
- Structure
- feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-25: the stated $155.5M offering reported fully sold (fr-1)
evidence dated Mar 25, 2021. 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: 6first sale: 2020-11-13vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $156Mform d offering usd: $156Mform d latest filed at: 2021-03-25
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $73.6M | 166 | 0% | yes | ||
| Mar 30, 2022 | Other Private Fund | $124M | 308 | 0% | yes | ||
| Apr 19, 2022 | Other Private Fund | $124M | 308 | 0% | yes | ||
| Aug 2, 2022 | Private Equity Fund | $124M | 308 | 0% | yes | ||
| Aug 24, 2022 | Private Equity Fund | $126M | 308 | 0% | yes | ||
| Mar 31, 2023 | Private Equity Fund | $121M | 308 | 0% | yes | ||
| Mar 29, 2024 | Private Equity Fund | $117M | 308 | 0% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- M•• a• W••••••• Executive Officer
- E•••• a• P••••• Executive Officer
- T••••••••• S••••• F••• I• G•• L•• Executive Officer
- A• T••••••••• C•••••• P••••••• L•• Executive Officer
- M••••• S•••••• S•••• B••••• 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
3 events
- Mar 31, 2021••• 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)
- Mar 25, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 12, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $156M Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $156M Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-11-13 Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 305 Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)