DFX Intelligence
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Funds / 1••• S• F•••• 2••• S•••••
1••• S• F•••• 2••• S•••••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $17.7Mwhat may be sold, not what was raised; file 021-530995, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.7Mas of the filing of Dec 3, 2024, 51 investors
- First sale
- Nov 15, 2024
- Reported GAV
- $15.4Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-12-03: the stated $17.7M offering reported fully sold (fr-1)
evidence dated Dec 3, 2024. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2024-11-15vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $17.7Mform d offering usd: $17.7Mform d latest filed at: 2024-12-03
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 | $15.4M | 51 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- 1••• W••••• M••••••••• L•• Promoter
- T••• L• B•••••••• Executive Officer
- 1••• D••••• S••••• 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
3 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)
- Dec 11, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 3, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Adv pdf fund: 1••• S• F•••• 2••• S••••• 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 Liability Company Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.7M Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.7M Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $17.7M Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $17.7M Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1 Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-11-15 Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-11-15 Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Dec 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)