DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / S•••••• M••••• G••••• L•••
S•••••• M••••• G••••• L•••
MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundT•••••••• C•••••• P••••••• L••Delaware
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
- $6.4Mwhat may be sold, not what was raised; file 021-358824, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.4Mas of the filing of Jan 23, 2020, 28 investors
- First sale
- Jan 8, 2020
- Reported GAV
- $9.3Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Oct 27, 2020 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-23: the stated $6.4M offering reported fully sold (fr-1)
evidence dated Jan 23, 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: 6first sale: 2020-01-08vintage year: $2,020adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $6.4Mform d offering usd: $6.4Mform d latest filed at: 2020-01-23
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 27, 2020 | Private Equity Fund | $6.4M | 28 | $50,000 | 12% | yes | |
| Mar 31, 2021 | Private Equity Fund | $6.4M | 28 | $50,000 | 12% | yes | |
| Mar 31, 2022 | Private Equity Fund | $6.5M | 28 | $50,000 | 16% | yes | |
| Mar 30, 2023 | Private Equity Fund | $5.0M | 28 | $50,000 | 16% | yes | |
| Mar 28, 2024 | Private Equity Fund | $9.5M | 28 | $50,000 | 51% | yes | |
| Jun 26, 2024 | Private Equity Fund | $9.3M | 28 | $50,000 | 51% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- I••• K•••••• Executive Officer
- R••••••••• F•••••• T••••••••• G•• L•• Executive Officer/Promoter
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
2 events
- Oct 27, 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)
- Jan 23, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 23, 2020 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 Jan 23, 2020 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 Jan 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.4M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.4M Jan 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.4M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.4M Jan 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-08 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-08 Jan 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Jan 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jan 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jan 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)