DFX Intelligence
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Funds / T••• S••• I•••••••• L••
T••• S••• I•••••••• L••
MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundT•••••• I•••••••• F••• A•••••••• L••Texas
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $5.0Mwhat may be sold, not what was raised; file 021-409513, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.0Mas of the filing of Aug 11, 2021, 61 investors
- First sale
- Jul 27, 2021
- Reported GAV
- $5.6Mon the Form ADV filed Jun 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Jan 25, 2022 to Jun 11, 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.
Closed to new capital
Form D filed or amended 2021-08-11: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Aug 11, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-07-27vintage year: $2,021adv gav as of: 2024-06-11vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2021-08-11
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 25, 2022 | Private Equity Fund | $6.2M | 61 | $25,000 | 3% | no | |
| Dec 13, 2022 | Private Equity Fund | $6.2M | 61 | $25,000 | 3% | no | |
| Mar 31, 2023 | Private Equity Fund | $5.6M | 61 | $25,000 | 3% | no | |
| Jun 29, 2023 | Private Equity Fund | $5.6M | 61 | $25,000 | 3% | no | |
| Nov 3, 2023 | Private Equity Fund | $5.6M | 61 | $25,000 | 3% | yes | |
| Mar 28, 2024 | Private Equity Fund | $5.6M | 61 | $25,000 | 3% | yes | |
| Apr 9, 2024 | Private Equity Fund | $5.6M | 61 | $25,000 | 3% | yes | |
| Apr 18, 2024 | Private Equity Fund | $5.6M | 61 | $25,000 | 3% | yes | |
| Apr 29, 2024 | Private Equity Fund | $5.6M | 61 | $25,000 | 3% | yes | |
| Jun 11, 2024 | Private Equity Fund | $5.6M | 61 | $25,000 | 3% | yes | |
| May 20, 2026 | Private Equity Fund | $5.6M | 61 | $25,000 | 3% |
Principals and agents
2 principals on Form D, 1 placement agents
- S••••• C•••••• Executive Officer
- D•• M••••• Executive Officer
- T••• S••••••••• L•• 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
2 events
- Jan 25, 2022••• 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)
- Aug 11, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Manufacturing Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-27 Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 61 Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,debt,pooled Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)