DFX Intelligence
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Funds / A•••••• M•••••• L•
A•••••• M•••••• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-481611, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.5Mas of the filing of Nov 14, 2024, 3 investors
- First sale
- Jun 1, 2023
- Reported GAV
- $14.4Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
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 2024-11-14, older than 15 months (fr-1)
evidence dated Nov 14, 2024.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-01vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $8.5Mform d offering usd: n/aform d latest filed at: 2024-11-14
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $14.4M | 28 | $500,000 | 3% |
Principals and agents
5 principals on Form D, 0 placement agents
- A•••••• A••••• P•••••••• L•• Promoter
- J••••• E•••• Director
- C•••••••• O•••• Director
- L••• L•• Director
- A•••••• A••••• P•••••••• L•• general partner (ADV 7.B.(1).A.3)
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
Evidence
30 observations
Every observation on this vehicle
- Adv pdf fund: A•••••• M•••••• L• Sep 12, 2026 Fact Form ADV
- Entity type: Other Nov 14, 2024 Fact Form D
- Entity type: Other May 12, 2023 Fact Form D
- Form D fund type: Other Investment Fund Nov 14, 2024 Fact Form D
- Form D fund type: Other Investment Fund May 12, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 14, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund May 12, 2023 Fact Form D
- Amendment: true Nov 14, 2024 Fact Form D
- Amendment: false May 12, 2023 Fact Form D
- Incorporated: withinFiveYears Nov 14, 2024 Fact Form D
- Incorporated: withinFiveYears May 12, 2023 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Nov 14, 2024 Fact Form D
- Jurisdiction: CAYMAN ISLANDS May 12, 2023 Fact Form D
- Amount sold (Form D): $8.5M Nov 14, 2024 Fact Form D
- Amount sold (Form D): $0 May 12, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 14, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 12, 2023 Fact Form D
- First sale: 2023-06-01 Nov 14, 2024 Fact Form D
- Indefinite offering: true Nov 14, 2024 Fact Form D
- Indefinite offering: true May 12, 2023 Fact Form D
- Investors (Form D): 3 Nov 14, 2024 Fact Form D
- Investors (Form D): 0 May 12, 2023 Fact Form D
- Minimum investment (Form D): 100,000 Nov 14, 2024 Fact Form D
- Minimum investment (Form D): 100,000 May 12, 2023 Fact Form D
- Securities offered: pooled Nov 14, 2024 Fact Form D
- Securities offered: pooled May 12, 2023 Fact Form D
- Office address: ••• Locked Nov 14, 2024 Fact Form D
- Office address: ••• Locked May 12, 2023 Fact Form D
- Year of incorporation: 2023 Nov 14, 2024 Fact Form D
- Year of incorporation: 2023 May 12, 2023 Fact Form D