DFX Intelligence
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Funds / T••• K••••• I•••••••• L••
T••• K••••• I•••••••• L••
MatureUnknownFundother manager vehicleADV: Private Equity FundT•••••• I•••••••• F••• A•••••••• L••Texas
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
- $25.0Mwhat may be sold, not what was raised; file 021-416851, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.5Mas of the filing of Oct 14, 2021, 55 investors
- First sale
- Sep 29, 2021
- Reported GAV
- $4.7Mon the Form ADV filed Jun 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Mar 31, 2023 to Jun 11, 2024
Fundraising evidence
Unknown
latest Form D 2021-10-14, older than 15 months (fr-1)
evidence dated Oct 14, 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: 2021-09-29vintage year: $2,021adv gav as of: 2024-06-11vintage basis: form_d_first_saleform d sold usd: $5.5Mform d offering usd: $25.0Mform d latest filed at: 2021-10-14
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Private Equity Fund | $4.7M | 56 | $75,000 | 5% | no | |
| Jun 29, 2023 | Private Equity Fund | $4.7M | 56 | $75,000 | 5% | no | |
| Nov 3, 2023 | Private Equity Fund | $4.7M | 56 | $75,000 | 5% | yes | |
| Mar 28, 2024 | Private Equity Fund | $4.7M | 56 | $75,000 | 5% | yes | |
| Apr 9, 2024 | Private Equity Fund | $4.7M | 56 | $75,000 | 5% | yes | |
| Apr 18, 2024 | Private Equity Fund | $4.7M | 56 | $75,000 | 5% | yes | |
| Apr 29, 2024 | Private Equity Fund | $4.7M | 56 | $75,000 | 5% | yes | |
| Jun 11, 2024 | Private Equity Fund | $4.7M | 56 | $75,000 | 5% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- S••••• C•••••• Executive Officer
- D•• M••••• Executive Officer
- T••• S••••••••• L•• placement agent
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
3 events
- Mar 31, 2023••• 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)
- Oct 14, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 14, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Airlines and Airports Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.5M Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-29 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 60 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,debt,pooled Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)