DFX Intelligence
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Funds / E••••••••• C••• S•••••••• L•••
E••••••••• C••• S•••••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-337841, sworn by the adviser or filed under this vehicle
- Form D sold
- $156Mas of the filing of Mar 27, 2024, 5 investors
- First sale
- Apr 1, 2019
- Reported GAV
- $20.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- 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 2024-03-27, older than 15 months (fr-1)
evidence dated Mar 27, 2024.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-04-01vintage year: $2,019adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $156Mform d offering usd: n/aform d latest filed at: 2024-03-27
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 | $20.9M | 5 | $250,000 | 0% |
Principals and agents
5 principals on Form D, 2 placement agents
- • • E•••••• G••••• P••••••• O••••••• L• Promoter
- A•••••• B• N•••• D•••••••
- G•••• S• H••••••• D•••••••
- G••••• H••••• C••• D•••••••
- A•••••• N•••• • I••••••••• D••••••• general partner (ADV 7.B.(1).A.3)
- C••••••••• C••••••••• I••••••••• placement agent
- E•••••• G••••• S••••••••• L•• 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
7 events
- Sep 12, 2026••• LockedFund first reported on Form ADV Fact Form ADV
- Mar 27, 2024••• LockedForm D filed Fact Form D
- Mar 29, 2023••• LockedForm D filed Fact Form D
- Mar 31, 2022••• LockedForm D filed Fact Form D
- Mar 29, 2021••• LockedForm D filed Fact Form D
- Apr 21, 2020••• LockedForm D filed Fact Form D
- Apr 22, 2019••• LockedForm D filed Fact Form D
Evidence
109 observations
Every observation on this vehicle
- Adv pdf fund: E••••••••• C••• S•••••••• L••• Sep 12, 2026 Fact Form ADV
- Entity type: Other Fact Form D
- Entity type: Other Mar 27, 2024 Fact Form D
- Entity type: Other Mar 29, 2023 Fact Form D
- Entity type: Other Mar 31, 2022 Fact Form D
- Entity type: Other Mar 29, 2021 Fact Form D
- Entity type: Other Apr 21, 2020 Fact Form D
- Entity type: Other Apr 22, 2019 Fact Form D
- Form D fund type: Hedge Fund Fact Form D
- Form D fund type: Hedge Fund Mar 27, 2024 Fact Form D
- Form D fund type: Hedge Fund Mar 29, 2023 Fact Form D
- Form D fund type: Hedge Fund Mar 31, 2022 Fact Form D
- Form D fund type: Hedge Fund Mar 29, 2021 Fact Form D
- Form D fund type: Hedge Fund Apr 21, 2020 Fact Form D
- Form D fund type: Hedge Fund Apr 22, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Mar 27, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 29, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 31, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 29, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 21, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 22, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Fact Form D
- Amendment: true Mar 27, 2024 Fact Form D
- Amendment: true Mar 29, 2023 Fact Form D
- Amendment: true Mar 31, 2022 Fact Form D
- Amendment: true Mar 29, 2021 Fact Form D
- Amendment: true Apr 21, 2020 Fact Form D
- Amendment: false Apr 22, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: overFiveYears Mar 27, 2024 Fact Form D
- Incorporated: withinFiveYears Mar 29, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 31, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 29, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 21, 2020 Fact Form D
- Incorporated: withinFiveYears Apr 22, 2019 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 27, 2024 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 29, 2023 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 31, 2022 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 29, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Apr 21, 2020 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Apr 22, 2019 Fact Form D
- Amount sold (Form D): $11.0M Fact Form D
- Amount sold (Form D): $68.7M Fact Form D
- Amount sold (Form D): $156M Mar 27, 2024 Fact Form D
- Amount sold (Form D): $109M Mar 29, 2023 Fact Form D
- Amount sold (Form D): $114M Mar 31, 2022 Fact Form D
- Amount sold (Form D): $102M Mar 29, 2021 Fact Form D
- Amount sold (Form D): $68.7M Apr 21, 2020 Fact Form D
- Amount sold (Form D): $11.0M Apr 22, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 27, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 29, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 31, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 29, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 21, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 22, 2019 Fact Form D
- First sale: 2019-04-01 Fact Form D
- First sale: 2019-04-01 Mar 27, 2024 Fact Form D
- First sale: 2019-04-01 Mar 29, 2023 Fact Form D
- First sale: 2019-04-01 Mar 31, 2022 Fact Form D
- First sale: 2019-04-01 Mar 29, 2021 Fact Form D
- First sale: 2019-04-01 Apr 21, 2020 Fact Form D
- First sale: 2019-04-01 Apr 22, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Mar 27, 2024 Fact Form D
- Indefinite offering: true Mar 29, 2023 Fact Form D
- Indefinite offering: true Mar 31, 2022 Fact Form D
- Indefinite offering: true Mar 29, 2021 Fact Form D
- Indefinite offering: true Apr 21, 2020 Fact Form D
- Indefinite offering: true Apr 22, 2019 Fact Form D
- Investors (Form D): 5 Fact Form D
- Investors (Form D): 14 Fact Form D
- Investors (Form D): 5 Mar 27, 2024 Fact Form D
- Investors (Form D): 8 Mar 29, 2023 Fact Form D
- Investors (Form D): 10 Mar 31, 2022 Fact Form D
- Investors (Form D): 14 Mar 29, 2021 Fact Form D
- Investors (Form D): 14 Apr 21, 2020 Fact Form D
- Investors (Form D): 5 Apr 22, 2019 Fact Form D
- Minimum investment (Form D): 250,000 Fact Form D
- Minimum investment (Form D): 250,000 Mar 27, 2024 Fact Form D
- Minimum investment (Form D): 250,000 Mar 29, 2023 Fact Form D
- Minimum investment (Form D): 250,000 Mar 31, 2022 Fact Form D
- Minimum investment (Form D): 250,000 Mar 29, 2021 Fact Form D
- Minimum investment (Form D): 250,000 Apr 21, 2020 Fact Form D
- Minimum investment (Form D): 250,000 Apr 22, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Mar 27, 2024 Fact Form D
- Securities offered: pooled Mar 29, 2023 Fact Form D
- Securities offered: pooled Mar 31, 2022 Fact Form D
- Securities offered: pooled Mar 29, 2021 Fact Form D
- Securities offered: pooled Apr 21, 2020 Fact Form D
- Securities offered: pooled Apr 22, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Mar 27, 2024 Fact Form D
- Office address: ••• Locked Mar 29, 2023 Fact Form D
- Office address: ••• Locked Mar 31, 2022 Fact Form D
- Office address: ••• Locked Mar 29, 2021 Fact Form D
- Office address: ••• Locked Apr 21, 2020 Fact Form D
- Office address: ••• Locked Apr 22, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Mar 29, 2023 Fact Form D
- Year of incorporation: 2018 Mar 31, 2022 Fact Form D
- Year of incorporation: 2018 Mar 29, 2021 Fact Form D
- Year of incorporation: 2018 Apr 21, 2020 Fact Form D
- Year of incorporation: 2018 Apr 22, 2019 Fact Form D