DFX Intelligence
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Funds / 1••• P••••••• F••• I• L•
1••• P••••••• F••• I• L•
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 021-540636, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 17, 2025
- First sale
- unknown
- Reported GAV
- $345Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-11-17: offering indefinite, sold $0 (fr-1)
evidence dated Nov 17, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: n/avintage year: n/aadv gav as of: 2026-09-12vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2025-11-17
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $345M | 4 | 7% |
Principals and agents
4 principals on Form D, 0 placement agents
- 1••• C•••••• F••• I• G•• L•• Promoter
- O•••• M•••• Executive Officer
- C••••••••• B•••••• Executive Officer
- 1••• C•••••• F••• I• G•• L•• general partner (ADV 7.B.(1).A.3)
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
- Sep 12, 2026••• LockedFund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Nov 17, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 12, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle
- Adv pdf fund: 1••• P••••••• F••• I• L• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Nov 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2025 Nov 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2025 Mar 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)