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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / D•••••• I••••••••• M••••• F••• L•

D•••••• I••••••••• M••••• F••• L•

FundraisingEvergreen or indefinite offeringFundD•••••• I••••••••• L•Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-370749, sworn by the adviser or filed under this vehicle
Form D sold
$49.9Mas of the filing of Mar 5, 2026, 31 investors
First sale
Jul 1, 2020
Reported GAV
$111Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
33
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 $49.9M (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: 2020-07-01vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $49.9Mform 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$111M
33$1.0M7%
Principals and agents
4 principals on Form D, 0 placement agents
  • K•••• P••• Executive Officer
  • D•••••• I••••••••• F••• G• L•• Promoter
  • D•••••• I••••••••• F••• G• L•• Executive Officer
  • D•••••• I••••••••• 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
8 events
  1. Sep 12, 2026
    D•••••• I••••••••• M••••• F••• L• first reported on Form ADV by D•••••• I••••••••• L•, GAV $110,740,640
    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•••••• Investments Fund LP filed Form D/A: $49,907,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 6, 2025
    D•••••• Investments Fund LP filed Form D/A: $30,682,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 6, 2024
    D•••••• Investments Fund LP filed Form D/A: $30,682,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 7, 2023
    D•••••• Investments Fund LP filed Form D/A: $30,682,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 7, 2022
    D•••••• Investments Fund LP filed Form D/A: $20,682,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Jul 12, 2021
    D•••••• Investments Fund LP filed Form D/A: $10,482,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Jul 10, 2020
    D•••••• Investments Fund LP filed Form D: $3,750,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
105 observations
Every observation on this vehicle