DFX Intelligence
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Funds / A•• F••• L••
A•• F••• 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 021-340658, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.0Mas of the filing of May 29, 2019, 41 investors
- First sale
- May 15, 2019
- Reported GAV
- $0on the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 63
- Reported on ADV
- Mar 30, 2020 to Nov 12, 2024
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 2019-05-29, older than 15 months (fr-1)
evidence dated May 29, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: May 15, 2019vintage year: 2019adv gav as of: Nov 12, 2024vintage basis: Form d first saleform d sold: $9.0Mform d offering: n/aform d latest filed at: May 29, 2019
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Private Equity Fund | $11.2M | 63 | $100,000 | 7% | yes | |
| Apr 9, 2020 | Private Equity Fund | $11.2M | 63 | $100,000 | 7% | yes | |
| Apr 13, 2020 | Private Equity Fund | $11.2M | 63 | $100,000 | 7% | yes | |
| Jul 17, 2020 | Private Equity Fund | $11.2M | 63 | $100,000 | 7% | yes | |
| Mar 10, 2021 | Private Equity Fund | $11.2M | 63 | $100,000 | 7% | yes | |
| May 4, 2021 | Private Equity Fund | $11.2M | 63 | $100,000 | 7% | no | |
| Mar 21, 2022 | Private Equity Fund | $11.2M | 63 | $100,000 | 7% | no | |
| Jun 29, 2023 | Private Equity Fund | $11.2M | 63 | $100,000 | 7% | no | |
| Jun 27, 2024 | Venture Capital Fund | $0 | 63 | $100,000 | 7% | no | |
| Nov 12, 2024 | Venture Capital Fund | $0 | 63 | $100,000 | 7% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- L•• C•••••• Executive Officer
- A••••• H••• Executive Officer
- C••••••••• G•••• Executive Officer
- J•••••• L••••••• Executive Officer
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
2 events
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company May 29, 2019 Fact Form D
- Form D industry group: Other Fact Form D
- Form D industry group: Other May 29, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false May 29, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose May 29, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears May 29, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware May 29, 2019 Fact Form D
- Amount sold (Form D): $9.0M Fact Form D
- Amount sold (Form D): $9.0M May 29, 2019 Fact Form D
- Exemptions: 06b Fact Form D
- Exemptions: 06b May 29, 2019 Fact Form D
- First sale: 2019-05-15 Fact Form D
- First sale: 2019-05-15 May 29, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true May 29, 2019 Fact Form D
- Investors (Form D): 41 Fact Form D
- Investors (Form D): 41 May 29, 2019 Fact Form D
- Minimum investment (Form D): 10,000 Fact Form D
- Minimum investment (Form D): 10,000 May 29, 2019 Fact Form D
- Offering other type: Limited liability company interests Fact Form D
- Offering other type: Limited liability company interests May 29, 2019 Fact Form D
- Securities offered: equity Fact Form D
- Securities offered: equity May 29, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked May 29, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 May 29, 2019 Fact Form D