DFX Intelligence
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Funds / Y•••• R•••• C••••••• L••
Y•••• R•••• C••••••• L••
MatureClosed to new capitalFundunknownADV: Other Private FundF•••••• • F••••• C•••••• M••••••••• L••Delaware
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
- $75.0Mwhat may be sold, not what was raised; file 021-392479, sworn by the adviser or filed under this vehicle
- Form D sold
- $75.0Mas of the filing of Mar 16, 2021, 24 investors
- First sale
- Mar 3, 2021
- Reported GAV
- $600,000on the Form ADV filed Jul 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Mar 30, 2021 to Jul 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-16: the stated $75.0M offering reported fully sold (fr-1)
evidence dated Mar 16, 2021. 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: 2021-03-03vintage year: $2,021adv gav as of: 2024-07-31vintage basis: form_d_first_saleform d sold usd: $75.0Mform d offering usd: $75.0Mform d latest filed at: 2021-03-16
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Other Private Fund | $75.0M | 26 | 39% | no | ||
| Jun 29, 2021 | Other Private Fund | $75.0M | 36 | 36% | yes | ||
| Mar 29, 2022 | Other Private Fund | $1.7M | 36 | 36% | yes | ||
| May 4, 2022 | Other Private Fund | $1.7M | 36 | 36% | yes | ||
| Mar 29, 2023 | Other Private Fund | $200,000 | 36 | 36% | yes | ||
| Mar 31, 2023 | Other Private Fund | $200,000 | 37 | 36% | yes | ||
| May 8, 2023 | Other Private Fund | $200,000 | 37 | 36% | yes | ||
| Mar 29, 2024 | Other Private Fund | $600,000 | 37 | 36% | yes | ||
| Jul 31, 2024 | Other Private Fund | $600,000 | 37 | 36% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- • F•••••• • F••••• C•••••• I•• L•• 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
2 events
- Mar 30, 2021Y•••• R•••• C••••••• L•• first reported on Form ADV by F•••••• • F••••• C•••••• M••••••••• L•• (Other Private Fund), GAV $75,000,000Fund 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 16, 2021Y•••• R•••• C••••••• L•• filed Form D: $75,000,000 sold of $75,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $75.0M Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-03-03 Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)