DFX Intelligence
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Funds / K••••• S••••• T•••••••• L••
K••••• S••••• T•••••••• L••
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
- $11.0Mwhat may be sold, not what was raised; file 021-388635, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 5, 2021, 93 investors
- First sale
- Jan 18, 2021
- Reported GAV
- $10.8Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 95
- Reported on ADV
- Apr 7, 2022 to Jul 3, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-05, older than 15 months (fr-1)
evidence dated Feb 5, 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: 2021-01-18vintage year: $2,021adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $11.0Mform d latest filed at: 2021-02-05
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 7, 2022 | Other Private Fund | $11.0M | 95 | $25,000 | 1% | no | |
| Mar 30, 2023 | Other Private Fund | $10.8M | 95 | $25,000 | 1% | no | |
| Jun 27, 2023 | Other Private Fund | $10.8M | 95 | $25,000 | 1% | no | |
| Mar 22, 2024 | Other Private Fund | $10.8M | 95 | $25,000 | 1% | yes | |
| Jul 3, 2024 | Other Private Fund | $10.8M | 95 | $25,000 | 1% | yes | |
| Mar 25, 2026 | Other Private Fund | $10.2M | 95 | $25,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- K••••• S••••• M•••••• • L•• Executive Officer
- K•••• S•••••• Executive Officer
- N••••••• 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
- Apr 7, 2022••• 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)
- Feb 5, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $11.0M Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-18 Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 93 Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)