DFX Intelligence
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Funds / M•• L• F••• C••••••••• L•• S••••• 1•
M•• L• F••• C••••••••• L•• S••••• 1•
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-395535, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 13, 2022
- First sale
- unknown
- Reported GAV
- $453,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 31, 2022 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 2022-01-13, older than 15 months (fr-1)
evidence dated Jan 13, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $2.0Mform d latest filed at: 2022-01-13
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $577,000 | 35 | $10,000 | 34% | no | |
| Mar 31, 2023 | Private Equity Fund | $596,000 | 39 | $3,000 | 0% | no | |
| Mar 30, 2024 | Private Equity Fund | $453,000 | 24 | $10,000 | 43% | 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 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
45 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 13, 2022 Fact Form D
- Entity type: Limited Liability Company Sep 30, 2021 Fact Form D
- Entity type: Limited Liability Company Apr 13, 2021 Fact Form D
- Form D fund type: Private Equity Fund Jan 13, 2022 Fact Form D
- Form D fund type: Private Equity Fund Sep 30, 2021 Fact Form D
- Form D fund type: Private Equity Fund Apr 13, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 13, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 30, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 13, 2021 Fact Form D
- Amendment: true Jan 13, 2022 Fact Form D
- Amendment: true Sep 30, 2021 Fact Form D
- Amendment: false Apr 13, 2021 Fact Form D
- Revenue range (Form D): No Revenues Jan 13, 2022 Fact Form D
- Revenue range (Form D): No Revenues Sep 30, 2021 Fact Form D
- Revenue range (Form D): No Revenues Apr 13, 2021 Fact Form D
- Incorporated: withinFiveYears Jan 13, 2022 Fact Form D
- Incorporated: withinFiveYears Sep 30, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 13, 2021 Fact Form D
- Jurisdiction: Delaware Jan 13, 2022 Fact Form D
- Jurisdiction: Delaware Sep 30, 2021 Fact Form D
- Jurisdiction: Delaware Apr 13, 2021 Fact Form D
- Amount sold (Form D): $0 Jan 13, 2022 Fact Form D
- Amount sold (Form D): $0 Sep 30, 2021 Fact Form D
- Amount sold (Form D): $0 Apr 13, 2021 Fact Form D
- Offering amount (Form D): $2.0M Jan 13, 2022 Fact Form D
- Offering amount (Form D): $2.0M Sep 30, 2021 Fact Form D
- Offering amount (Form D): $2.0M Apr 13, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 13, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 30, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 13, 2021 Fact Form D
- Investors (Form D): 0 Jan 13, 2022 Fact Form D
- Investors (Form D): 0 Sep 30, 2021 Fact Form D
- Investors (Form D): 0 Apr 13, 2021 Fact Form D
- Minimum investment (Form D): 10,000 Jan 13, 2022 Fact Form D
- Minimum investment (Form D): 10,000 Sep 30, 2021 Fact Form D
- Minimum investment (Form D): 10,000 Apr 13, 2021 Fact Form D
- Securities offered: pooled Jan 13, 2022 Fact Form D
- Securities offered: pooled Sep 30, 2021 Fact Form D
- Securities offered: pooled Apr 13, 2021 Fact Form D
- Office address: ••• Locked Jan 13, 2022 Fact Form D
- Office address: ••• Locked Sep 30, 2021 Fact Form D
- Office address: ••• Locked Apr 13, 2021 Fact Form D
- Year of incorporation: 2021 Jan 13, 2022 Fact Form D
- Year of incorporation: 2021 Sep 30, 2021 Fact Form D
- Year of incorporation: 2021 Apr 13, 2021 Fact Form D