DFX Intelligence
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Funds / G•••••••• G••••• E••••• I••••• L•••
G•••••••• G••••• E••••• I••••• L•••
MatureUnknownGrowth fundADV: Private Equity FundG•••••••• G••••• E••••• M••••••••• 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
- $400Mwhat may be sold, not what was raised; file 021-354845, sworn by the adviser or filed under this vehicle
- Form D sold
- $157Mas of the filing of Dec 15, 2020, 6 investors
- First sale
- Dec 5, 2019
- Reported GAV
- $281Mon the Form ADV filed Apr 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2020 to Apr 25, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2020-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-12-05vintage year: $2,019adv gav as of: 2024-04-25vintage basis: form_d_first_saleform d sold usd: $157Mform d offering usd: $400Mform d latest filed at: 2020-12-15
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 | Venture Capital Fund | $9.3M | 5 | $5.0M | 2% | yes | |
| Jun 29, 2020 | P•••••• Equity Fund | $9.3M | 5 | $5.0M | 2% | yes | |
| Mar 24, 2021 | P•••••• Equity Fund | $51.4M | 7 | $5.0M | 6% | yes | |
| Mar 29, 2022 | P•••••• Equity Fund | $233M | 42 | $5.0M | 6% | yes | |
| Jul 26, 2022 | P•••••• Equity Fund | $233M | 42 | $5.0M | 6% | yes | |
| Mar 29, 2023 | P•••••• Equity Fund | $239M | 42 | $5.0M | 1% | yes | |
| Jun 29, 2023 | P•••••• Equity Fund | $239M | 42 | $5.0M | 1% | yes | |
| Jul 17, 2023 | P•••••• Equity Fund | $239M | 42 | $5.0M | 1% | yes | |
| Mar 26, 2024 | P•••••• Equity Fund | $281M | 42 | $5.0M | 1% | yes | |
| Apr 25, 2024 | P•••••• Equity Fund | $281M | 42 | $5.0M | 1% | yes | |
| Mar 27, 2026 | P•••••• Equity Fund | $328M | 42 | $5.0M | 7% |
Principals and agents
9 principals on Form D, 1 placement agents
- A•••••••• T• P••••••• Executive Officer
- G•••••••• G••••• M••••••••• C••••••• L•• Director
- D•••••• a• K••••••• Executive Officer
- R••••• a• M•••• Executive Officer
- M•••••• a• P••• Executive Officer
- R•••••• T• P••• Executive Officer
- G•••••••• G• I••• L•• Director
- G•••••••• G••••• M••••••••• I••• L••• Director
- K••••••• T• R•••••• Executive Officer
- F••••••••• P•••••• C•••••• G•••• placement agent
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Dec 15, 2020 Fact Form D
- Entity type: Limited Partnership Dec 5, 2019 Fact Form D
- Form D fund type: P•••••• Equity Fund Fact Form D
- Form D fund type: P•••••• Equity Fund Dec 15, 2020 Fact Form D
- Form D fund type: P•••••• Equity Fund Dec 5, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Dec 15, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 5, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Dec 15, 2020 Fact Form D
- Amendment: false Dec 5, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Dec 15, 2020 Fact Form D
- Revenue range (Form D): Not Applicable Dec 5, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Dec 15, 2020 Fact Form D
- Incorporated: withinFiveYears Dec 5, 2019 Fact Form D
- Jurisdiction: DELAWARE Fact Form D
- Jurisdiction: DELAWARE Dec 15, 2020 Fact Form D
- Jurisdiction: DELAWARE Dec 5, 2019 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $157M Dec 15, 2020 Fact Form D
- Amount sold (Form D): $0 Dec 5, 2019 Fact Form D
- Offering amount (Form D): $400M Fact Form D
- Offering amount (Form D): $400M Dec 15, 2020 Fact Form D
- Offering amount (Form D): $400M Dec 5, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 15, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 5, 2019 Fact Form D
- First sale: 2019-12-05 Dec 15, 2020 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 6 Dec 15, 2020 Fact Form D
- Investors (Form D): 0 Dec 5, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Dec 15, 2020 Fact Form D
- Minimum investment (Form D): 0 Dec 5, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Dec 15, 2020 Fact Form D
- Securities offered: pooled Dec 5, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Dec 15, 2020 Fact Form D
- Office address: ••• Locked Dec 5, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Dec 15, 2020 Fact Form D
- Year of incorporation: 2019 Dec 5, 2019 Fact Form D