DFX Intelligence
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Funds / M•• E• F••• L••••• L•• S••••• 1•
M•• E• F••• L••••• L•• S••••• 1•
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
- $2.0Mwhat may be sold, not what was raised; file 021-382770, sworn by the adviser or filed under this vehicle
- Form D sold
- $216,000as of the filing of Sep 27, 2022, 36 investors
- First sale
- Nov 17, 2020
- Reported GAV
- $162,000on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 31, 2021 to Mar 30, 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.
Unknown
latest Form D 2022-09-27, older than 15 months (fr-1)
evidence dated Sep 27, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-11-17vintage year: $2,020adv gav as of: 2026-03-30vintage basis: form_d_first_saleform d sold usd: $216,000form d offering usd: $2.0Mform d latest filed at: 2022-09-27
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Private Equity Fund | $162,000 | 25 | $5,000 | 0% | no | |
| Mar 31, 2022 | Private Equity Fund | $162,000 | 25 | $5,000 | 0% | no | |
| Mar 31, 2023 | Private Equity Fund | $206,000 | 36 | $2,000 | 0% | no | |
| Mar 30, 2024 | Private Equity Fund | $162,000 | 25 | $5,000 | 0% | no | |
| Mar 30, 2026 | Private Equity Fund | $162,000 | 25 | $5,000 | 0% |
Principals and agents
2 principals on Form D, 1 placement agents
- W•••••• M•••••• C•••• Executive Officer/Promoter
- T•••• R•••••• G••• Executive Officer
- M••••••••• M••••••••• I•• placement agent
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
4 events
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 27, 2022 Fact Form D
- Entity type: Limited Liability Company Jan 31, 2022 Fact Form D
- Entity type: Limited Liability Company Dec 10, 2020 Fact Form D
- Form D fund type: Private Equity Fund Sep 27, 2022 Fact Form D
- Form D fund type: Private Equity Fund Jan 31, 2022 Fact Form D
- Form D fund type: Private Equity Fund Dec 10, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 27, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 31, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 10, 2020 Fact Form D
- Amendment: true Sep 27, 2022 Fact Form D
- Amendment: true Jan 31, 2022 Fact Form D
- Amendment: false Dec 10, 2020 Fact Form D
- Revenue range (Form D): No Revenues Sep 27, 2022 Fact Form D
- Revenue range (Form D): No Revenues Jan 31, 2022 Fact Form D
- Revenue range (Form D): No Revenues Dec 10, 2020 Fact Form D
- Incorporated: withinFiveYears Sep 27, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 31, 2022 Fact Form D
- Incorporated: withinFiveYears Dec 10, 2020 Fact Form D
- Jurisdiction: Delaware Sep 27, 2022 Fact Form D
- Jurisdiction: Delaware Jan 31, 2022 Fact Form D
- Jurisdiction: Delaware Dec 10, 2020 Fact Form D
- Amount sold (Form D): $216,000 Sep 27, 2022 Fact Form D
- Amount sold (Form D): $92,000 Jan 31, 2022 Fact Form D
- Amount sold (Form D): $92,000 Dec 10, 2020 Fact Form D
- Offering amount (Form D): $2.0M Sep 27, 2022 Fact Form D
- Offering amount (Form D): $2.0M Jan 31, 2022 Fact Form D
- Offering amount (Form D): $2.0M Dec 10, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 27, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 31, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 10, 2020 Fact Form D
- First sale: 2020-11-17 Sep 27, 2022 Fact Form D
- First sale: 2020-11-17 Jan 31, 2022 Fact Form D
- First sale: 2020-11-17 Dec 10, 2020 Fact Form D
- Investors (Form D): 36 Sep 27, 2022 Fact Form D
- Investors (Form D): 13 Jan 31, 2022 Fact Form D
- Investors (Form D): 13 Dec 10, 2020 Fact Form D
- Minimum investment (Form D): 3,000 Sep 27, 2022 Fact Form D
- Minimum investment (Form D): 5,000 Jan 31, 2022 Fact Form D
- Minimum investment (Form D): 5,000 Dec 10, 2020 Fact Form D
- Securities offered: pooled Sep 27, 2022 Fact Form D
- Securities offered: pooled Jan 31, 2022 Fact Form D
- Securities offered: pooled Dec 10, 2020 Fact Form D
- Office address: ••• Locked Sep 27, 2022 Fact Form D
- Office address: ••• Locked Jan 31, 2022 Fact Form D
- Office address: ••• Locked Dec 10, 2020 Fact Form D
- Year of incorporation: 2020 Sep 27, 2022 Fact Form D
- Year of incorporation: 2020 Jan 31, 2022 Fact Form D
- Year of incorporation: 2020 Dec 10, 2020 Fact Form D