DFX Intelligence
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Funds / F•••••••• P••••••• I•• L••
F•••••••• P••••••• I•• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- indefinitewhat may be sold, not what was raised; file 021-242197, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 19, 2015
- First sale
- unknown
- Reported GAV
- $4.8Mon the Form ADV filed Mar 10, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Apr 20, 2017 to Mar 10, 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 2015-06-19, older than 15 months (fr-1)
evidence dated Jun 19, 2015.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-03-10vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-06-19
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 20, 2017 | Other Private Fund | $8.3M | 18 | 10% | no | ||
| Mar 30, 2018 | Other Private Fund | $8.1M | 18 | 10% | no | ||
| Mar 31, 2019 | Other Private Fund | $9.9M | 18 | 10% | no | ||
| Mar 30, 2020 | Other Private Fund | $11.9M | 18 | 10% | no | ||
| Mar 25, 2021 | Other Private Fund | $12.1M | 18 | 10% | no | ||
| Mar 25, 2022 | Other Private Fund | $14.4M | 18 | 10% | no | ||
| Jun 30, 2023 | Other Private Fund | $11.6M | 18 | 10% | no | ||
| Dec 6, 2023 | Other Private Fund | $11.6M | 18 | 10% | no | ||
| Feb 22, 2024 | Other Private Fund | $11.6M | 18 | 10% | no | ||
| Mar 26, 2024 | Private Equity Fund | $12.9M | 18 | 53% | no | ||
| Mar 10, 2026 | Venture Capital Fund | $4.8M | 20 | 0% |
Principals and agents
1 principals on Form D, 0 placement agents
- M••••••• M••••• F•••••••• M••••••• L•• Promoter
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
2 events
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 19, 2015 Fact Form D
- Form D fund type: Private Equity Fund Jun 19, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 19, 2015 Fact Form D
- Amendment: false Jun 19, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 19, 2015 Fact Form D
- Incorporated: yetToBeFormed Jun 19, 2015 Fact Form D
- Jurisdiction: Delaware Jun 19, 2015 Fact Form D
- Amount sold (Form D): $0 Jun 19, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 19, 2015 Fact Form D
- Indefinite offering: true Jun 19, 2015 Fact Form D
- Investors (Form D): 0 Jun 19, 2015 Fact Form D
- Minimum investment (Form D): 0 Jun 19, 2015 Fact Form D
- Securities offered: pooled Jun 19, 2015 Fact Form D
- Office address: ••• Locked Jun 19, 2015 Fact Form D