DFX Intelligence
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Funds / M•••••••• W••• F•••••• F••• I••• L••
M•••••••• W••• F•••••• F••• I••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-357455, sworn by the adviser or filed under this vehicle
- Form D sold
- $950,000as of the filing of Jan 8, 2020, 4 investors
- First sale
- Dec 27, 2019
- Reported GAV
- $36.3Mon the Form ADV filed Jul 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 91
- Reported on ADV
- Mar 30, 2020 to Jul 17, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2020-01-08, older than 15 months (fr-1)
evidence dated Jan 8, 2020. 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: 7first sale: 2019-12-27vintage year: $2,019adv gav as of: 2024-07-17vintage basis: form_d_first_saleform d sold usd: $950,000form d offering usd: n/aform d latest filed at: 2020-01-08
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Hedge Fund | $950,000 | 4 | $100,000 | 0% | yes | |
| Apr 2, 2020 | Hedge Fund | $950,000 | 4 | $100,000 | 0% | yes | |
| Jun 23, 2020 | Hedge Fund | $950,000 | 4 | $100,000 | 0% | yes | |
| Mar 30, 2021 | Hedge Fund | $6.4M | 30 | $100,000 | 9% | yes | |
| Apr 27, 2021 | Hedge Fund | $6.4M | 30 | $100,000 | 9% | yes | |
| Nov 2, 2021 | Hedge Fund | $17.0M | 63 | $100,000 | 7% | yes | |
| Mar 25, 2022 | Hedge Fund | $28.1M | 83 | $100,000 | 3% | yes | |
| Nov 3, 2022 | Hedge Fund | $28.1M | 83 | $100,000 | 3% | yes | |
| Nov 17, 2022 | Hedge Fund | $28.1M | 83 | $100,000 | 3% | yes | |
| Mar 31, 2023 | Other Private Fund | $35.2M | 91 | $100,000 | 3% | yes | |
| Mar 28, 2024 | Other Private Fund | $36.3M | 91 | $100,000 | 3% | yes | |
| Jun 27, 2024 | Other Private Fund | $36.3M | 91 | $100,000 | 3% | yes | |
| Jul 17, 2024 | Other Private Fund | $36.3M | 91 | $100,000 | 3% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L•••••• E•••••• Director/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 30, 2020M•••••••• W••• F•••••• F••• I••• L•• first reported on Form ADV by M•••••••• W••• A•••• M••••••••• L•• (Hedge Fund), GAV $950,000Fund 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)
- Jan 8, 2020M•••••••• W••• F•••••• F••• I••• L•• filed Form D: $950,000 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $950,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $950,000 Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-27 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-27 Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jan 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)