DFX Intelligence
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Funds / M•• L• F••• C••• L•• S••••• 2•
M•• L• F••• C••• L•• S••••• 2•
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-471480, sworn by the adviser or filed under this vehicle
- Form D sold
- $94,000as of the filing of Jan 5, 2024, 18 investors
- First sale
- Jun 12, 2023
- Reported GAV
- $89,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2024 to Mar 30, 2024
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 2024-01-05, older than 15 months (fr-1)
evidence dated Jan 5, 2024.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-12vintage year: $2,023adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $94,000form d offering usd: $2.0Mform d latest filed at: 2024-01-05
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2024 | Private Equity Fund | $89,000 | 17 | $5,000 | 0% | no |
Principals and agents
2 principals on Form D, 1 placement agents
- W•••••• M•••••• C•••• Executive Officer/Promoter
- T•••• M•••••• 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
- Mar 30, 2024••• 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)
- Jan 5, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 8, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 23, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jan 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jan 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $94,000 Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Jan 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-12 Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jan 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)