DFX Intelligence
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Funds / D••• E•••••••• C•••••• F••• G••• • C•• K•
D••• E•••••••• C•••••• F••• G••• • C•• K•
Amounts, each with its basis
- Vintage
- 2017basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $113Mon the Form ADV filed Sep 20, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Nov 30, 2017 to Sep 20, 2022
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 9first sale: n/avintage year: $2,017adv gav as of: 2022-09-20vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 30, 2017 | Private Equity Fund | $130M | 18 | $5.5M | 1% | yes | |
| Nov 14, 2018 | Private Equity Fund | $144M | 18 | $225,000 | 1% | yes | |
| Dec 20, 2019 | Private Equity Fund | $144M | 18 | $225,000 | 1% | yes | |
| Dec 20, 2019 | Private Equity Fund | $159M | 18 | $225,000 | 1% | yes | |
| Jan 6, 2021 | Private Equity Fund | $92.3M | 18 | $242,212 | 1% | yes | |
| Nov 11, 2021 | Private Equity Fund | $92.3M | 18 | $242,212 | 1% | yes | |
| Nov 11, 2021 | Private Equity Fund | $113M | 18 | $239,316 | 1% | yes | |
| Sep 20, 2022 | Private Equity Fund | $113M | 18 | $239,316 | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Nov 30, 2017••• 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
0 observations