DFX Intelligence
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Funds / S•••••• P••••••• O••••••••• F••• X•• L••
S•••••• P••••••• O••••••••• F••• X•• L••
MatureClosed to new capitalOpportunity fundother manager vehicleADV: Private Equity FundS•••••• P•••••••• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $28.3Mwhat may be sold, not what was raised; file 021-519549, 021-376481, sworn by the adviser or filed under this vehicle
- Form D sold
- $28.3Mas of the filing of Jul 23, 2024, 93 investors
- First sale
- Dec 9, 2021
- Reported GAV
- $26.7Mon the Form ADV filed Jul 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- Feb 21, 2022 to Jul 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-07-23: the stated $28.3M offering reported fully sold (fr-1)
evidence dated Jul 23, 2024. 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: 5first sale: 2021-12-09vintage year: $2,021adv gav as of: 2024-07-12vintage basis: form_d_first_saleform d sold usd: $28.3Mform d offering usd: $28.3Mform d latest filed at: 2024-07-23
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 21, 2022 | Private Equity Fund | $26.0M | 94 | 2% | no | ||
| Feb 24, 2022 | Private Equity Fund | $26.0M | 94 | 2% | no | ||
| Mar 31, 2023 | Private Equity Fund | $28.3M | 94 | $10,000 | 2% | yes | |
| Oct 6, 2023 | Private Equity Fund | $28.3M | 94 | $10,000 | 2% | yes | |
| Dec 13, 2023 | Private Equity Fund | $28.3M | 94 | $10,000 | 2% | yes | |
| Mar 29, 2024 | Private Equity Fund | $26.7M | 94 | $10,000 | 2% | yes | |
| May 3, 2024 | Private Equity Fund | $26.7M | 94 | $10,000 | 2% | yes | |
| May 29, 2024 | Private Equity Fund | $26.7M | 94 | $10,000 | 2% | yes | |
| Jul 12, 2024 | Private Equity Fund | $26.7M | 94 | $10,000 | 2% | yes | |
| Jul 12, 2024 | Private Equity Fund | $26.7M | 94 | $10,000 | 2% | yes | |
| Jul 6, 2026 | Private Equity Fund | $25.5M | 94 | $25,000 | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- • S•••••• M•••••• X•• L•• Director
- • S•••••• P••••••• L•• 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
- Jul 23, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 21, 2022••• 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.3M Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $28.3M Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-09 Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 93 Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)