DFX Intelligence
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Funds / S•• P••••••• I• L•
S•• P••••••• I• L•
UnknownUnknownFundother manager vehicleADV: Private Equity FundS••• S••••• C•••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-300539, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 12, 2017
- First sale
- unknown
- Reported GAV
- $235Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 75
- Reported on ADV
- Mar 29, 2019 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2017-12-12, older than 15 months (fr-1)
evidence dated Dec 12, 2017. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-26vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-12-12
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $210M | 14 | $1.0M | 27% | yes | |
| Apr 17, 2019 | Venture Capital Fund | $210M | 14 | $1.0M | 27% | yes | |
| May 10, 2019 | Venture Capital Fund | $210M | 14 | $1.0M | 27% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $178M | 85 | $1.0M | 17% | yes | |
| Mar 31, 2021 | Private Equity Fund | $175M | 75 | $1.0M | 15% | yes | |
| Mar 31, 2021 | Private Equity Fund | $175M | 75 | $1.0M | 15% | yes | |
| Mar 31, 2022 | Private Equity Fund | $365M | 74 | $1.0M | 22% | yes | |
| Mar 30, 2023 | Private Equity Fund | $517M | 81 | $1.0M | 24% | yes | |
| Mar 26, 2024 | Private Equity Fund | $235M | 75 | $1.0M | 21% | yes | |
| Mar 30, 2026 | Private Equity Fund | $144M | 74 | $1.0M | 17% |
Principals and agents
4 principals on Form D, 0 placement agents
- D•••• a• T••••• Executive Officer/Promoter
- B••••••• a• R•••• Executive Officer/Promoter
- D•••• a• F••••••• Executive Officer/Promoter
- S•••• a• S•••••• 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
- Mar 29, 2019••• 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)
- Dec 12, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Dec 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)