DFX Intelligence
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Funds / F••••••• W•• L•
F••••••• W•• L•
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
- $5.0Mwhat may be sold, not what was raised; file 021-538737, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.0Mas of the filing of Feb 20, 2025, 39 investors
- First sale
- Dec 2, 2020
- Reported GAV
- $23.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-02-20: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Feb 20, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-12-02vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2025-02-20
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 | $23.1M | 40 | $100,000 | 15% |
Principals and agents
2 principals on Form D, 0 placement agents
- F••••••• W•• G• L•• Executive Officer
- F••••••• W•• 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
2 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)
- Feb 20, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: F••••••• W•• 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 Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-02 Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 125,000 Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Feb 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)