DFX Intelligence
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Funds / M•• L• F••• X•• L••
M•• L• F••• X•• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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 021-280986, sworn by the adviser or filed under this vehicle
- Form D sold
- $78,000as of the filing of Feb 21, 2017, 14 investors
- First sale
- Feb 7, 2017
- Reported GAV
- $238,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 31, 2018 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2017-02-21, older than 15 months (fr-1)
evidence dated Feb 21, 2017. 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: 9first sale: 2017-02-07vintage year: $2,017adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $78,000form d offering usd: $2.0Mform d latest filed at: 2017-02-21
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Private Equity Fund | $238,000 | 24 | $3,000 | 0% | no | |
| Mar 28, 2019 | Private Equity Fund | $238,000 | 24 | $3,000 | 0% | no | |
| Mar 25, 2020 | Private Equity Fund | $238,000 | 24 | $3,000 | 0% | no | |
| Mar 31, 2021 | Private Equity Fund | $238,000 | 24 | $3,000 | 0% | no | |
| Mar 31, 2022 | Private Equity Fund | $238,000 | 24 | $3,000 | 0% | no | |
| Mar 31, 2023 | Private Equity Fund | $238,000 | 24 | $3,000 | 0% | no | |
| Mar 30, 2024 | Private Equity Fund | $238,000 | 24 | $5,000 | 47% | no |
Principals and agents
2 principals on Form D, 1 placement agents
- T•••• R•••••• G••• Executive Officer
- W•••••• M•••••• C•••• Executive Officer/Promoter
- M••••••••• M••••••••• I•• placement agent
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
- Mar 31, 2018M•• L• F••• X•• L•• first reported on Form ADV by M••••••••• P••••••• L•• (Private Equity Fund), GAV $238,000Fund 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)
- Mar 20, 2017M•• L• F••• X•• L•• filed Form D/A: $137,000 sold of $2,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 21, 2017M•• L• F••• X•• L•• filed Form D: $78,000 sold of $2,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $137,000 Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $78,000 Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-02-07 Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-02-07 Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Feb 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)