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 / N•••••• I••••••••• I••••••••• V• L•••
N•••••• I••••••••• I••••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2020basis: adv first reported
- 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
- indefinitewhat may be sold, not what was raised; file 021-328752, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 21, 2018
- First sale
- unknown
- Reported GAV
- $111Mon the Form ADV filed Jul 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Mar 30, 2020 to Jul 11, 2024
Fundraising evidence
Unknown
latest Form D 2018-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 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
Mature
vintage 4 to 7 years
age years: 6first sale: n/avintage year: $2,020adv gav as of: 2024-07-11vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-12-21
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Private Equity Fund | $190M | 30 | 2% | yes | ||
| Mar 30, 2021 | Private Equity Fund | $189M | 30 | $5.0M | 2% | yes | |
| Mar 31, 2022 | Private Equity Fund | $168M | 30 | $5.0M | 2% | yes | |
| Mar 31, 2023 | Private Equity Fund | $158M | 30 | $5.0M | 2% | yes | |
| Jun 30, 2023 | Private Equity Fund | $162M | 30 | $5.0M | 2% | yes | |
| Jul 24, 2023 | Private Equity Fund | $162M | 30 | $5.0M | 2% | yes | |
| Aug 8, 2023 | Private Equity Fund | $162M | 30 | $5.0M | 2% | yes | |
| Feb 7, 2024 | Private Equity Fund | $162M | 30 | $5.0M | 2% | yes | |
| Mar 27, 2024 | Private Equity Fund | $111M | 29 | $5.0M | 5% | yes | |
| Apr 29, 2024 | Private Equity Fund | $111M | 29 | $5.0M | 5% | yes | |
| Jul 11, 2024 | Private Equity Fund | $111M | 29 | $5.0M | 5% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- J•••••• F•••• Executive Officer/Director
- D••••••• M•••••• Director
- F•••••••• P••••••• Director
- M••••• C••• Director
- S••••••• B••••••• Executive Officer/Director
- M••• P••••••• 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 30, 2020N•••••• I••••••••• I••••••••• V• L••• first reported on Form ADV by N•••••• (Private Equity Fund), GAV $190,199,543Fund 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 21, 2018N•••••• I••••••••• I••••••••• V• L••• filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: QUEBEC, CANADA Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,720,930 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited partnership interests Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 375, ROLAND-THERRIEN BLVD., SUITE 210, LONGUEUIL, A8, J4H4A6 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)