DFX Intelligence
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Funds / M•• L• F••• C••••••• L•• S••••• 1•
M•• L• F••• C••••••• L•• S••••• 1•
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
- $2.0Mwhat may be sold, not what was raised; file 021-444925, sworn by the adviser or filed under this vehicle
- Form D sold
- $25,000as of the filing of Jul 6, 2022, 4 investors
- First sale
- May 11, 2022
- Reported GAV
- $25,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2023 to Mar 30, 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.
Unknown
latest Form D 2022-07-06, older than 15 months (fr-1)
evidence dated Jul 6, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-05-11vintage year: $2,022adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $25,000form d offering usd: $2.0Mform d latest filed at: 2022-07-06
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Private Equity Fund | $46,000 | 10 | $1,000 | 0% | no | |
| Mar 30, 2024 | Private Equity Fund | $25,000 | 5 | $5,000 | 0% | no | |
| Mar 30, 2026 | Private Equity Fund | $25,000 | 5 | $5,000 | 0% |
Principals and agents
2 principals on Form D, 1 placement agents
- W•••••• M•••••• C•••• Executive Officer/Promoter
- T•••• R•••••• G••• Executive Officer
- M••••••••• M••••••••• I•• 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
3 events
- Mar 31, 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)
- Jul 6, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 9, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues May 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25,000 Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M May 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-05-11 Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 May 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 6, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 May 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)