DFX Intelligence
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Funds / M•• E• F••• X••••• L•• S••••• 1•
M•• E• F••• X••••• L•• S••••• 1•
Amounts, each with its basis
- Vintage
- 2017basis: 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 021-297975, sworn by the adviser or filed under this vehicle
- Form D sold
- $10,000as of the filing of Nov 2, 2017, 1 investors
- First sale
- Nov 1, 2017
- Reported GAV
- $652,000on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 31, 2018 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 2017-11-02, older than 15 months (fr-1)
evidence dated Nov 2, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-11-01vintage year: $2,017adv gav as of: 2026-03-30vintage basis: form_d_first_saleform d sold usd: $10,000form d offering usd: $2.0Mform d latest filed at: 2017-11-02
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Private Equity Fund | $1.1M | 21 | $5,000 | 0% | no | |
| Mar 28, 2019 | Private Equity Fund | $1.1M | 28 | $10,000 | 0% | no | |
| Mar 25, 2020 | Private Equity Fund | $1.1M | 28 | $5,000 | 0% | no | |
| Mar 31, 2021 | Private Equity Fund | $1.1M | 28 | $5,000 | 0% | no | |
| Mar 31, 2022 | Private Equity Fund | $1.1M | 28 | $5,000 | 0% | no | |
| Mar 31, 2023 | Private Equity Fund | $1.1M | 28 | $5,000 | 0% | no | |
| Mar 30, 2024 | Private Equity Fund | $652,000 | 18 | $10,000 | 0% | no | |
| Mar 30, 2026 | Private Equity Fund | $652,000 | 18 | $10,000 | 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
3 events
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 29, 2017 Fact Form D
- Entity type: Limited Liability Company Nov 2, 2017 Fact Form D
- Form D fund type: Private Equity Fund Nov 29, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Nov 2, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 29, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 2, 2017 Fact Form D
- Amendment: true Nov 29, 2017 Fact Form D
- Amendment: false Nov 2, 2017 Fact Form D
- Revenue range (Form D): No Revenues Nov 29, 2017 Fact Form D
- Revenue range (Form D): No Revenues Nov 2, 2017 Fact Form D
- Incorporated: withinFiveYears Nov 29, 2017 Fact Form D
- Incorporated: withinFiveYears Nov 2, 2017 Fact Form D
- Jurisdiction: Delaware Nov 29, 2017 Fact Form D
- Jurisdiction: Delaware Nov 2, 2017 Fact Form D
- Amount sold (Form D): $10,000 Nov 29, 2017 Fact Form D
- Amount sold (Form D): $10,000 Nov 2, 2017 Fact Form D
- Offering amount (Form D): $2.0M Nov 29, 2017 Fact Form D
- Offering amount (Form D): $2.0M Nov 2, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 29, 2017 Fact Form D
- Exemptions: 06b Nov 2, 2017 Fact Form D
- First sale: 2017-11-01 Nov 29, 2017 Fact Form D
- First sale: 2017-11-01 Nov 2, 2017 Fact Form D
- Investors (Form D): 1 Nov 29, 2017 Fact Form D
- Investors (Form D): 1 Nov 2, 2017 Fact Form D
- Minimum investment (Form D): 0 Nov 29, 2017 Fact Form D
- Minimum investment (Form D): 0 Nov 2, 2017 Fact Form D
- Securities offered: pooled Nov 29, 2017 Fact Form D
- Securities offered: pooled Nov 2, 2017 Fact Form D
- Office address: ••• Locked Nov 29, 2017 Fact Form D
- Office address: ••• Locked Nov 2, 2017 Fact Form D
- Year of incorporation: 2017 Nov 29, 2017 Fact Form D
- Year of incorporation: 2017 Nov 2, 2017 Fact Form D