DFX Intelligence
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Funds / M•• E• F••• L•••• L••
M•• E• F••• L•••• L••
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- 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 021-364003, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 31, 2020
- First sale
- unknown
- Reported GAV
- $554,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 85
- Reported on ADV
- Mar 31, 2021 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 2020. 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
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: $2,021adv gav as of: 2024-03-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $2.0Mform d latest filed at: 2020-03-31
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Private Equity Fund | $554,000 | 85 | $2,000 | 0% | no | |
| Mar 31, 2022 | Private Equity Fund | $554,000 | 85 | $2,000 | 0% | no | |
| Mar 31, 2023 | Private Equity Fund | $554,000 | 85 | $2,000 | 0% | no | |
| Mar 30, 2024 | Private Equity Fund | $554,000 | 85 | $3,000 | 0% | no |
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 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
2 events
- Mar 31, 2021••• LockedFund 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 31, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)