DFX Intelligence
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Funds / M• C••••••••• E••••• A••••• F••• I• L•
M• C••••••••• E••••• A••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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 021-228105, sworn by the adviser or filed under this vehicle
- Form D sold
- $27.3Mas of the filing of Apr 17, 2020, 52 investors
- First sale
- Nov 16, 2014
- Reported GAV
- $27.3Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- May 2, 2017 to Apr 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-17, older than 15 months (fr-1)
evidence dated Apr 17, 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-11-16vintage year: $2,014adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $27.3Mform d offering usd: n/aform d latest filed at: 2020-04-17
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 2, 2017 | Private Equity Fund | $28.0M | 48 | $250,000 | 0% | yes | |
| May 31, 2018 | Private Equity Fund | $27.3M | 47 | $250,000 | 0% | yes | |
| Mar 29, 2019 | Private Equity Fund | $27.3M | 48 | $250,000 | 0% | yes | |
| Jun 28, 2019 | Private Equity Fund | $28.0M | 50 | $250,000 | 0% | yes | |
| Mar 31, 2020 | Private Equity Fund | $27.3M | 52 | $250,000 | 0% | yes | |
| Aug 18, 2020 | Private Equity Fund | $27.3M | 52 | $250,000 | 0% | yes | |
| Mar 17, 2021 | Private Equity Fund | $27.3M | 52 | $250,000 | 0% | yes | |
| Mar 23, 2021 | Private Equity Fund | $27.3M | 52 | $250,000 | 0% | yes | |
| Jul 27, 2021 | Private Equity Fund | $17.4M | 52 | $250,000 | 0% | yes | |
| Jul 27, 2021 | Private Equity Fund | $17.4M | 52 | $250,000 | 0% | yes | |
| Mar 29, 2022 | Private Equity Fund | $19.6M | 55 | $250,000 | 0% | yes | |
| Jul 12, 2022 | Private Equity Fund | $19.4M | 55 | $250,000 | 0% | yes | |
| Mar 24, 2023 | Private Equity Fund | $14.6M | 55 | $250,000 | 0% | yes | |
| Mar 25, 2024 | Private Equity Fund | $27.3M | 55 | $250,000 | 0% | yes | |
| Apr 29, 2024 | Private Equity Fund | $27.3M | 55 | $250,000 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- O••• H••••• Executive Officer
- K••••• C••••• C••••••• L•• 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
5 events
- Apr 17, 2020M• C••••••••• E••••• A••••• F••• I• L• filed Form D/A: $27,250,000 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 2, 2017M• C••••••••• E••••• A••••• F••• I• L• first reported on Form ADV by K••••• C••••• C••••••• L•• (Private Equity Fund), GAV $28,000,000Fund 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, 2016M• C••••••••• E••••• A••••• F••• I• L• filed Form D/A: $28,000,000 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 16, 2015M• C••••••••• E••••• A••••• F••• I• L• filed Form D/A: $28,000,000 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 12, 2014M• C••••••••• E••••• A••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
77 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Apr 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Nov 12, 2014 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 Apr 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Apr 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $27.3M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $27.3M Apr 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.0M Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.0M Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-11-16 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-11-16 Apr 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-11-16 Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-11-16 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Apr 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 12, 2014 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 Apr 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Apr 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Nov 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Nov 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)