DFX Intelligence
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Funds / T• S•••••• F••• I• a• S••••• o• A••••• 3• M••••• F••• L••
T• S•••••• F••• I• a• S••••• o• A••••• 3• M••••• F••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $3.3Mwhat may be sold, not what was raised; file 021-236181, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.3Mas of the filing of Mar 18, 2015, 94 investors
- First sale
- Mar 6, 2015
- Reported GAV
- $0on the Form ADV filed Jun 29, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- Jun 4, 2019 to Jun 29, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-03-18: the stated $3.3M offering reported fully sold (fr-1)
evidence dated Mar 18, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-03-06vintage year: $2,015adv gav as of: 2021-06-29vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: $3.3Mform d latest filed at: 2015-03-18
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 20, 2017 | Private Equity Fund | $1.0M | 94 | $1,000 | 0% | no | |
| Mar 30, 2018 | Private Equity Fund | $995,931 | 94 | $1,000 | 0% | no | |
| Mar 29, 2019 | Private Equity Fund | $176,119 | 94 | $1,000 | 0% | no | |
| Jun 4, 2019 | Private Equity Fund | $176,119 | 94 | $1,000 | 0% | no | |
| Jul 9, 2019 | Private Equity Fund | $176,119 | 94 | $1,000 | 0% | no | |
| Oct 8, 2019 | Private Equity Fund | $176,119 | 94 | $1,000 | 0% | no | |
| Mar 26, 2020 | Private Equity Fund | $0 | 94 | $1,000 | 0% | no | |
| Mar 31, 2021 | Private Equity Fund | $0 | 94 | $1,000 | 0% | no | |
| Jun 29, 2021 | Private Equity Fund | $0 | 94 | $1,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• Director
- J••••• N•••••• Executive Officer
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
- Mar 30, 2020T• S•••••• F••• I• a• S••••• o• A••••• 3• M••••• F••• L•• no longer reported on Form ADV by S•• C•••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 20, 2017T• S•••••• F••• I• a• S••••• o• A••••• 3• M••••• F••• L•• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $1,010,300Fund 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)
- Mar 18, 2015T• S•••••• F••• I• a• s••••• o• A••••• 3• M••••• F••• L•• filed Form D: $3,313,918 sold of $3,313,918, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.3M Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.3M Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-06 Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 94 Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Mar 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)