DFX Intelligence
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Funds / W•• S••••• • A•••••• F••• I•• L•
W•• S••••• • A•••••• F••• I•• L•
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
- $100Mwhat may be sold, not what was raised; file 021-376720, sworn by the adviser or filed under this vehicle
- Form D sold
- $90.2Mas of the filing of Jun 21, 2021, 72 investors
- First sale
- Sep 18, 2020
- Reported GAV
- $110Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Feb 16, 2021 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-21, older than 15 months (fr-1)
evidence dated Jun 21, 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: 2020-09-18vintage year: $2,020adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $90.2Mform d offering usd: $100Mform d latest filed at: 2021-06-21
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 16, 2021 | Private Equity Fund | $5.1M | 67 | $250,000 | 21% | yes | |
| Mar 28, 2022 | Private Equity Fund | $95.0M | 99 | $250,000 | 21% | yes | |
| Mar 30, 2023 | Private Equity Fund | $103M | 73 | $250,000 | 4% | yes | |
| May 20, 2023 | Private Equity Fund | $103M | 73 | $1.0M | 4% | yes | |
| Mar 19, 2024 | Private Equity Fund | $110M | 73 | $1.0M | 4% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- E••••• I• W••••••• Executive Officer
- • W•• G• I• L•• Director
- H••••• B••••• S•••• I• Executive Officer
- M•••• T••••• C•••••• 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
- Jun 21, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 16, 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)
- Sep 30, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $90.2M Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $51.5M Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-18 Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-18 Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 72 Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Sep 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)