DFX Intelligence
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Funds / S•• P••••••• I•••
S•• P••••••• I•••
MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundS••• S••••• C•••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: 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
- indefinitewhat may be sold, not what was raised; file 021-356126, sworn by the adviser or filed under this vehicle
- Form D sold
- $38.5Mas of the filing of Dec 21, 2020, 6 investors
- First sale
- Dec 23, 2019
- Reported GAV
- $132Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2020 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2020. 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: 7first sale: 2019-12-23vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $38.5Mform d offering usd: n/aform d latest filed at: 2020-12-21
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $33.5M | 5 | $5.0M | 0% | yes | |
| Mar 31, 2021 | Private Equity Fund | $39.7M | 7 | 0% | yes | ||
| Mar 31, 2021 | Private Equity Fund | $39.7M | 7 | 0% | yes | ||
| Mar 31, 2022 | Private Equity Fund | $117M | 16 | $5.0M | 15% | yes | |
| Mar 30, 2023 | Private Equity Fund | $141M | 16 | $5.0M | 16% | yes | |
| Mar 26, 2024 | Private Equity Fund | $132M | 16 | $5.0M | 15% | yes | |
| Mar 30, 2026 | Private Equity Fund | $133M | 16 | $5.0M | 16% |
Principals and agents
5 principals on Form D, 1 placement agents
- S•••• a• S•••••• Executive Officer/Promoter
- H• S••• S••••• C•••••• L•• Promoter
- D•••• a• F••••••• Executive Officer/Promoter
- B•••• H• A••••• Executive Officer/Promoter
- D•••• H• T•••••• I•• Executive Officer/Promoter
- S•••••• N••••••• • C••••••• I••••••••• 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
- Dec 21, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2020••• 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)
- Dec 20, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $38.5M Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-23 Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)