DFX Intelligence
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Funds / O••• F•••• N•••••• S•• I• L••
O••• F•••• N•••••• S•• I• L••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $7.0Mwhat may be sold, not what was raised; file 021-517069, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.1Mas of the filing of Dec 11, 2024, 5 investors
- First sale
- Jan 2, 2024
- Reported GAV
- $96,235on 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 evidence
Unknown
latest Form D 2024-12-11, older than 15 months (fr-1)
evidence dated Dec 11, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-02vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $7.0Mform d latest filed at: 2024-12-11
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 | $96,235 | 5 | $1.0M | 9% |
Principals and agents
4 principals on Form D, 0 placement agents
- M••• W•••• Executive Officer
- S•• C••••••••• S•• C••••••••• Promoter
- S•• C••••••••• S•• C••••••••• Executive Officer
- O••• F•••• C•••••• I• L•• general partner (ADV 7.B.(1).A.3)
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
- Sep 12, 2026••• LockedFund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Dec 11, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 27, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Adv pdf fund: O••• F•••• N•••••• S•• I• L•• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.1M Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.1M Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.0M Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.0M Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-01-02 Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-01-02 Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Dec 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jun 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)