DFX Intelligence
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Funds / S••••••••• 3•• P••••••• L•
S••••••••• 3•• P••••••• L•
MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundS••••••••• C•••••• 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
- $108Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-462554
- Form D sold
- $108Mas of the filing of Oct 21, 2022, 20 investors
- First sale
- Sep 22, 2020
- Reported GAV
- $158Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 31, 2021 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-10-21: the stated $107.7M offering reported fully sold (fr-1)
evidence dated Oct 21, 2022. 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: 2020-09-22vintage year: $2,020adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $108Mform d offering usd: $108Mform d latest filed at: 2022-10-21
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Private Equity Fund | $227M | 38 | 4% | yes | ||
| Jun 30, 2021 | Private Equity Fund | $227M | 38 | 4% | yes | ||
| Mar 31, 2022 | Private Equity Fund | $105M | 33 | 4% | yes | ||
| Mar 31, 2023 | Private Equity Fund | $158M | 33 | 4% | yes | ||
| Mar 22, 2024 | Private Equity Fund | $158M | 33 | 4% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- L•••• H••• Executive Officer
- E••• G•••••• Executive Officer
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
3 events
- Nov 15, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 21, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2021••• 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
34 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $129M Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $108M Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $129M Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $108M Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-22 Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-22 Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited partnership interests ("Interests") Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited partnership interests ("Interests") Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)