DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / M•• L• F••• C•••• L•• S••••• 1•
M•• L• F••• C•••• L•• S••••• 1•
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
- $2.0Mwhat may be sold, not what was raised; file 021-487696, sworn by the adviser or filed under this vehicle
- Form D sold
- $177,000as of the filing of Mar 18, 2025, 3 investors
- First sale
- Aug 1, 2023
- Reported GAV
- $177,000on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2024 to Mar 30, 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 2025-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 2025.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-08-01vintage year: $2,023adv gav as of: 2026-03-30vintage basis: form_d_first_saleform d sold usd: $177,000form d offering usd: $2.0Mform d latest filed at: 2025-03-18
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2024 | Private Equity Fund | $177,000 | 3 | $10,000 | 15% | no | |
| Mar 30, 2026 | Private Equity Fund | $177,000 | 3 | $10,000 | 15% |
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
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 18, 2025 Fact Form D
- Entity type: Limited Liability Company Jul 24, 2023 Fact Form D
- Form D fund type: Private Equity Fund Mar 18, 2025 Fact Form D
- Form D fund type: Private Equity Fund Jul 24, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 18, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 24, 2023 Fact Form D
- Amendment: true Mar 18, 2025 Fact Form D
- Amendment: false Jul 24, 2023 Fact Form D
- Revenue range (Form D): No Revenues Mar 18, 2025 Fact Form D
- Revenue range (Form D): No Revenues Jul 24, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 18, 2025 Fact Form D
- Incorporated: withinFiveYears Jul 24, 2023 Fact Form D
- Jurisdiction: Delaware Mar 18, 2025 Fact Form D
- Jurisdiction: Delaware Jul 24, 2023 Fact Form D
- Amount sold (Form D): $177,000 Mar 18, 2025 Fact Form D
- Amount sold (Form D): $0 Jul 24, 2023 Fact Form D
- Offering amount (Form D): $2.0M Mar 18, 2025 Fact Form D
- Offering amount (Form D): $2.0M Jul 24, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 18, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 24, 2023 Fact Form D
- First sale: 2023-08-01 Mar 18, 2025 Fact Form D
- Investors (Form D): 3 Mar 18, 2025 Fact Form D
- Investors (Form D): 0 Jul 24, 2023 Fact Form D
- Minimum investment (Form D): 10,000 Mar 18, 2025 Fact Form D
- Minimum investment (Form D): 10,000 Jul 24, 2023 Fact Form D
- Securities offered: pooled Mar 18, 2025 Fact Form D
- Securities offered: pooled Jul 24, 2023 Fact Form D
- Office address: ••• Locked Mar 18, 2025 Fact Form D
- Office address: ••• Locked Jul 24, 2023 Fact Form D
- Year of incorporation: 2023 Mar 18, 2025 Fact Form D
- Year of incorporation: 2023 Jul 24, 2023 Fact Form D