DFX Intelligence
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Funds / W••••••••• F••••• L•• • S••••• T••••
W••••••••• F••••• L•• • S••••• T••••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- indefinitewhat may be sold, not what was raised; file 021-324246, sworn by the adviser or filed under this vehicle
- Form D sold
- $64.3Mas of the filing of Feb 27, 2024, 60 investors
- First sale
- Nov 1, 2018
- Reported GAV
- $1.2Mon the Form ADV filed Dec 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 0
- Reported on ADV
- Mar 27, 2019 to Dec 16, 2024
Fundraising evidence
Unknown
latest Form D 2024-02-27, older than 15 months (fr-1)
evidence dated Feb 27, 2024. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-11-01vintage year: $2,018adv gav as of: 2024-12-16vintage basis: form_d_first_saleform d sold usd: $64.3Mform d offering usd: n/aform d latest filed at: 2024-02-27
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2019 | Other Private Fund | $24.8M | 16 | $30,000 | 1% | yes | |
| Mar 26, 2020 | Other Private Fund | $54.7M | 34 | 1% | yes | ||
| Mar 30, 2021 | Other Private Fund | $63.5M | 31 | 1% | yes | ||
| Jun 28, 2021 | Other Private Fund | $66.0M | 31 | 1% | yes | ||
| Mar 22, 2022 | Other Private Fund | $71.4M | 31 | 1% | yes | ||
| Mar 28, 2023 | Other Private Fund | $85.1M | 41 | 1% | yes | ||
| Feb 7, 2024 | Other Private Fund | $85.1M | 41 | 1% | yes | ||
| Mar 26, 2024 | Other Private Fund | $79.8M | 57 | 1% | yes | ||
| May 1, 2024 | Other Private Fund | $79.8M | 57 | 1% | yes | ||
| Dec 16, 2024 | Other Private Fund | $1.2M | 0 | 0% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- R••••• C• L•• Executive Officer/Director/Promoter
- J•••• C• S••••••• Executive Officer
- C• W••••••••• L•• Executive Officer
- M•••••• C• A••••••• Executive Officer
- C• W••••••••• H•••••••• L•• Director
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
8 events
- Feb 27, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 25, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 25, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 25, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 23, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 24, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 27, 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)
- Oct 24, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
117 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Oct 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Oct 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Oct 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Oct 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $42.8M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $64.3M Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $64.1M Oct 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $54.9M Oct 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.2M Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.0M Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $42.8M Oct 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-01 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-01 Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-01 Oct 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-01 Oct 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-01 Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-01 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-01 Oct 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 60 Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 59 Oct 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 45 Oct 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Oct 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)