Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / D•••••• L••• O••• M••••• F••• L•

D•••••• L••• O••• M••••• F••• L•

FundraisingEvergreen or indefinite offeringFeeder or parallelD•••••• I••••••••• L•Cayman Islands
Amounts, each with its basis
Vintage
2024basis: 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
indefinitewhat may be sold, not what was raised; file 021-508591, sworn by the adviser or filed under this vehicle
Form D sold
$400,000as of the filing of Mar 5, 2026, 1 investors
First sale
Apr 1, 2024
Reported GAV
$12.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-03-05: offering indefinite, sold $400,000 (fr-1)
evidence dated Mar 5, 2026. 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: 2024-04-01vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $400,000form d offering usd: n/aform d latest filed at: 2026-03-05
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$12.6M
5$1.0M8%
Principals and agents
3 principals on Form D, 0 placement agents
  • K•••• P••• Executive Officer
  • D•••••• L••• O••• F••• G• L•• Promoter
  • D•••••• L••• O••• F••• 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
4 events
  1. Sep 12, 2026
    D•••••• L••• O••• M••••• F••• L• first reported on Form ADV by D•••••• I••••••••• L•, GAV $12,638,364
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Mar 5, 2026
    D•••••• L••• O••• M••••• F••• L• filed Form D/A: $400,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 6, 2025
    D•••••• L••• O••• M••••• F••• L• filed Form D/A: $400,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 26, 2024
    D•••••• L••• O••• M••••• F••• L• filed Form D: no sales yet (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle