DFX Intelligence
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Funds / M•• L• F••• C••••• L••
M•• L• F••• C••••• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-392126, sworn by the adviser or filed under this vehicle
- Form D sold
- $37.8Mas of the filing of Nov 5, 2024, 30 investors
- First sale
- Mar 8, 2021
- Reported GAV
- $574,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Mar 31, 2022 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2024-11-05, older than 15 months (fr-1)
evidence dated Nov 5, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-08vintage year: $2,021adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $37.8Mform d offering usd: n/aform d latest filed at: 2024-11-05
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $574,000 | 14 | $10,000 | 44% | no | |
| Mar 31, 2023 | Private Equity Fund | $574,000 | 14 | $10,000 | 44% | no | |
| Mar 30, 2024 | Private Equity Fund | $574,000 | 44 | $10,000 | 44% | no | |
| Mar 30, 2026 | Private Equity Fund | $574,000 | 44 | $10,000 | 44% |
Principals and agents
2 principals on Form D, 0 placement agents
- C•••• T••••• Executive Officer
- H••••• S•• Executive Officer
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
4 events
- Nov 5, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 24, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2022••• 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)
- Mar 12, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
44 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Nov 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Oct 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UTAH Nov 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UTAH Oct 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UTAH Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $37.8M Nov 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.3M Oct 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Nov 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Oct 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-03-08 Nov 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-03-08 Oct 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Nov 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Oct 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Nov 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Oct 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,option,pooled Nov 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)