DFX Intelligence
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Funds / A•••• O••••••••• F••• F••• L••
A•••• O••••••••• F••• F••• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-433193, sworn by the adviser or filed under this vehicle
- Form D sold
- $970,000as of the filing of Feb 26, 2025, 25 investors
- First sale
- Jan 27, 2022
- Reported GAV
- $565,000on the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Mar 26, 2023 to Oct 2, 2024
Fundraising evidence
Unknown
latest Form D 2025-02-26, older than 15 months (fr-1)
evidence dated Feb 26, 2025. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-27vintage year: $2,022adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $970,000form d offering usd: n/aform d latest filed at: 2025-02-26
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2023 | P•••••• Equity Fund | $565,000 | 13 | 0% | yes | ||
| Dec 5, 2023 | P•••••• Equity Fund | $565,000 | 13 | 0% | yes | ||
| Feb 8, 2024 | P•••••• Equity Fund | $565,000 | 13 | 0% | yes | ||
| Mar 28, 2024 | P•••••• Equity Fund | $565,000 | 13 | 0% | yes | ||
| Jul 5, 2024 | P•••••• Equity Fund | $565,000 | 13 | 0% | yes | ||
| Aug 5, 2024 | P•••••• Equity Fund | $565,000 | 13 | 0% | yes | ||
| Oct 2, 2024 | P•••••• Equity Fund | $565,000 | 13 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- R••••• S••••••• 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
3 events
- Feb 26, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 26, 2023••• 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)
- Feb 11, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $970,000 Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500,000 Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-01-27 Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-01-27 Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Feb 26, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Feb 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)