DFX Intelligence
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Funds / A•• C•••••• I••••• F•••• L•
A•• C•••••• I••••• F•••• L•
FundraisingEvergreen or indefinite offeringFundunknownADV: Other Private FundA•• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-468644, sworn by the adviser or filed under this vehicle
- Form D sold
- $73.7Mas of the filing of Dec 12, 2025, 56 investors
- First sale
- Jan 1, 2023
- Reported GAV
- $95.0Mon the Form ADV filed Sep 8, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 31, 2023 to Sep 8, 2026
Fundraising evidenceWhat counts as raisingA 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.
Evergreen or indefinite offering
Form D filed or amended 2025-12-12: offering indefinite, sold $73.7M (fr-1)
evidence dated Dec 12, 2025.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-01-01vintage year: $2,023adv gav as of: 2026-09-08vintage basis: form_d_first_saleform d sold usd: $73.7Mform d offering usd: n/aform d latest filed at: 2025-12-12
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Other Private Fund | $0 | 0 | $1.0M | 0% | yes | |
| Jun 29, 2023 | Other Private Fund | $16.9M | 8 | $1.0M | 0% | yes | |
| Mar 28, 2024 | Other Private Fund | $26.4M | 16 | $1.0M | 3% | yes | |
| Jul 1, 2024 | Other Private Fund | $26.4M | 16 | $1.0M | 3% | yes | |
| Jul 25, 2024 | Other Private Fund | $26.4M | 16 | $1.0M | 3% | yes | |
| Sep 8, 2026 | Other Private Fund | $95.0M | 48 | $1.0M | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- B••••••• T••• Executive Officer
- • T•••• L•• Promoter
- J••••• P•••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
5 events
Evidence
59 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 12, 2025 Fact Form D
- Entity type: Limited Partnership Dec 13, 2024 Fact Form D
- Entity type: Limited Partnership Dec 21, 2023 Fact Form D
- Entity type: Limited Partnership Dec 23, 2022 Fact Form D
- Form D fund type: Other Investment Fund Dec 12, 2025 Fact Form D
- Form D fund type: Other Investment Fund Dec 13, 2024 Fact Form D
- Form D fund type: Other Investment Fund Dec 21, 2023 Fact Form D
- Form D fund type: Other Investment Fund Dec 23, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 12, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 13, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 21, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 23, 2022 Fact Form D
- Amendment: true Dec 12, 2025 Fact Form D
- Amendment: true Dec 13, 2024 Fact Form D
- Amendment: true Dec 21, 2023 Fact Form D
- Amendment: false Dec 23, 2022 Fact Form D
- Incorporated: withinFiveYears Dec 12, 2025 Fact Form D
- Incorporated: withinFiveYears Dec 13, 2024 Fact Form D
- Incorporated: withinFiveYears Dec 21, 2023 Fact Form D
- Incorporated: withinFiveYears Dec 23, 2022 Fact Form D
- Jurisdiction: Delaware Dec 12, 2025 Fact Form D
- Jurisdiction: Delaware Dec 13, 2024 Fact Form D
- Jurisdiction: Delaware Dec 21, 2023 Fact Form D
- Jurisdiction: Delaware Dec 23, 2022 Fact Form D
- Amount sold (Form D): $73.7M Dec 12, 2025 Fact Form D
- Amount sold (Form D): $27.8M Dec 13, 2024 Fact Form D
- Amount sold (Form D): $18.9M Dec 21, 2023 Fact Form D
- Amount sold (Form D): $0 Dec 23, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 12, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 13, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 21, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 23, 2022 Fact Form D
- First sale: 2023-01-01 Dec 12, 2025 Fact Form D
- First sale: 2023-01-01 Dec 13, 2024 Fact Form D
- First sale: 2023-01-01 Dec 21, 2023 Fact Form D
- Indefinite offering: true Dec 12, 2025 Fact Form D
- Indefinite offering: true Dec 13, 2024 Fact Form D
- Indefinite offering: true Dec 21, 2023 Fact Form D
- Indefinite offering: true Dec 23, 2022 Fact Form D
- Investors (Form D): 56 Dec 12, 2025 Fact Form D
- Investors (Form D): 31 Dec 13, 2024 Fact Form D
- Investors (Form D): 17 Dec 21, 2023 Fact Form D
- Investors (Form D): 0 Dec 23, 2022 Fact Form D
- Minimum investment (Form D): 1,000,000 Dec 12, 2025 Fact Form D
- Minimum investment (Form D): 1,000,000 Dec 13, 2024 Fact Form D
- Minimum investment (Form D): 1,000,000 Dec 21, 2023 Fact Form D
- Minimum investment (Form D): 1,000,000 Dec 23, 2022 Fact Form D
- Securities offered: pooled Dec 12, 2025 Fact Form D
- Securities offered: pooled Dec 13, 2024 Fact Form D
- Securities offered: pooled Dec 21, 2023 Fact Form D
- Securities offered: debt,pooled Dec 23, 2022 Fact Form D
- Office address: ••• Locked Dec 12, 2025 Fact Form D
- Office address: ••• Locked Dec 13, 2024 Fact Form D
- Office address: ••• Locked Dec 21, 2023 Fact Form D
- Office address: ••• Locked Dec 23, 2022 Fact Form D
- Year of incorporation: 2022 Dec 12, 2025 Fact Form D
- Year of incorporation: 2022 Dec 13, 2024 Fact Form D
- Year of incorporation: 2022 Dec 21, 2023 Fact Form D
- Year of incorporation: 2022 Dec 23, 2022 Fact Form D