DFX Intelligence
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Funds / B•••• A••••••••• F••• I•• L•
B•••• A••••••••• F••• I•• L•
MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundB•••• O•• a•• G•• M••••••••• 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
- $108Mwhat may be sold, not what was raised; file 021-295352, sworn by the adviser or filed under this vehicle
- Form D sold
- $108Mas of the filing of Jul 8, 2022, 32 investors
- First sale
- May 20, 2019
- Reported GAV
- $186Mon the Form ADV filed Oct 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 30, 2020 to Oct 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-08: the stated $108.2M offering reported fully sold (fr-1)
evidence dated Jul 8, 2022. 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: 2019-05-20vintage year: $2,019adv gav as of: 2024-10-21vintage basis: form_d_first_saleform d sold usd: $108Mform d offering usd: $108Mform d latest filed at: 2022-07-08
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 | Private Equity Fund | $92.4M | 23 | $10.0M | 5% | yes | |
| Jun 26, 2020 | Private Equity Fund | $92.4M | 23 | $10.0M | 5% | yes | |
| Mar 31, 2021 | Private Equity Fund | $139M | 24 | $10.0M | 5% | yes | |
| Mar 30, 2022 | Private Equity Fund | $134M | 24 | $10.0M | 5% | yes | |
| Mar 30, 2023 | Private Equity Fund | $213M | 33 | $10.0M | 20% | yes | |
| Mar 27, 2024 | Private Equity Fund | $186M | 33 | $10.0M | 19% | yes | |
| Oct 21, 2024 | Private Equity Fund | $186M | 33 | $10.0M | 19% | yes |
Principals and agents
5 principals on Form D, 2 placement agents
- S•••••• H••••• Executive Officer/Director/Promoter
- B•••• A••••••••• F••• G• I•• L•• Promoter
- M•••• M•••••• Executive Officer/Director/Promoter
- S•••••• H••••• Executive Officer/Promoter
- M•••• M•••••• Executive Officer/Promoter
- M•• S••••••••• L•• placement agent
- C•••••••• A•••••••• 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
7 events
- Jul 8, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 18, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 20, 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)
- May 17, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 25, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 25, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
111 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Jul 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $94.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $108M Jul 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $94.5M May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $94.5M May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $108M Jul 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.9, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.9, 3C.7 May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.9, 3C.7 Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.9, 3C.7 Sep 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-20 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-20 Jul 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-20 May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-20 May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Jul 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 May 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 May 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Sep 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)