DFX Intelligence
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Funds / A•••• A••••• I• L••
A•••• A••••• I• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $2.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 25, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A 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.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2019 | Private Equity Fund | $1.6M | 24 | $10,000 | 73% | no | |
| Mar 19, 2020 | Private Equity Fund | $1.9M | 31 | $10,000 | 58% | no | |
| Aug 25, 2020 | Private Equity Fund | $1.9M | 31 | $10,000 | 58% | no | |
| Mar 22, 2021 | Private Equity Fund | $1.8M | 32 | $10,000 | 62% | no | |
| Mar 16, 2022 | Private Equity Fund | $1.8M | 32 | $10,000 | 62% | no | |
| Jul 18, 2022 | Private Equity Fund | $1.8M | 32 | $10,000 | 62% | no | |
| Oct 28, 2022 | Private Equity Fund | $1.8M | 32 | $10,000 | 62% | no | |
| Mar 31, 2023 | Private Equity Fund | $3.1M | 28 | $10,000 | 61% | no | |
| Jun 29, 2023 | Private Equity Fund | $2.1M | 28 | $10,000 | 61% | no | |
| Jul 10, 2023 | Private Equity Fund | $2.1M | 28 | $10,000 | 61% | no | |
| Mar 27, 2024 | Private Equity Fund | $2.1M | 28 | $10,000 | 62% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
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
1 events
- Mar 25, 2019••• 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)
Evidence
0 observations