DFX Intelligence
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Funds / E•• F•••••••• D••• S••••••••• O••••••• F••• L•
E•• F•••••••• D••• S••••••••• O••••••• F••• L•
FundraisingEvergreen or indefinite offeringFeeder or parallelother manager vehicleE•• C•••••• L•Cayman Islands
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
- indefinitewhat may be sold, not what was raised; file 021-507368, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.2Mas of the filing of Mar 12, 2026, 2 investors
- First sale
- Mar 1, 2024
- Reported GAV
- $14.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- 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.
Evergreen or indefinite offering
Form D filed or amended 2026-03-12: offering indefinite, sold $5.2M (fr-1)
evidence dated Mar 12, 2026.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: Mar 1, 2024vintage year: 2024adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $5.2Mform d offering: n/aform d latest filed at: Mar 12, 2026
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 | $14.5M | 10 | $500,000 | 93% |
Principals and agents
3 principals on Form D, 0 placement agents
- N••• J• W••••• Executive Officer
- E•••••• J• F••••••• Executive Officer
- E•• F•••••••• D••• S••••••• G• L•• general partner (ADV 7.B.(1).A.3)
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
4 events
Evidence
46 observations
Every observation on this vehicle
- Adv pdf fund: E•• F•••••••• D••• S••••••••• O••••••• F••• L• Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Mar 12, 2026 Fact Form D
- Entity type: Limited Partnership Mar 12, 2025 Fact Form D
- Entity type: Limited Partnership Mar 12, 2024 Fact Form D
- Form D fund type: Other Investment Fund Mar 12, 2026 Fact Form D
- Form D fund type: Other Investment Fund Mar 12, 2025 Fact Form D
- Form D fund type: Other Investment Fund Mar 12, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 12, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 12, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 12, 2024 Fact Form D
- Amendment: true Mar 12, 2026 Fact Form D
- Amendment: true Mar 12, 2025 Fact Form D
- Amendment: false Mar 12, 2024 Fact Form D
- Incorporated: withinFiveYears Mar 12, 2026 Fact Form D
- Incorporated: withinFiveYears Mar 12, 2025 Fact Form D
- Incorporated: withinFiveYears Mar 12, 2024 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 12, 2026 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 12, 2025 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 12, 2024 Fact Form D
- Amount sold (Form D): $5.2M Mar 12, 2026 Fact Form D
- Amount sold (Form D): $5.1M Mar 12, 2025 Fact Form D
- Amount sold (Form D): $3.1M Mar 12, 2024 Fact Form D
- Exemptions: 06c, 3C, 3C.7 Mar 12, 2026 Fact Form D
- Exemptions: 06c, 3C, 3C.7 Mar 12, 2025 Fact Form D
- Exemptions: 06c, 3C, 3C.7 Mar 12, 2024 Fact Form D
- First sale: 2024-03-01 Mar 12, 2026 Fact Form D
- First sale: 2024-03-01 Mar 12, 2025 Fact Form D
- First sale: 2024-03-01 Mar 12, 2024 Fact Form D
- Indefinite offering: true Mar 12, 2026 Fact Form D
- Indefinite offering: true Mar 12, 2025 Fact Form D
- Indefinite offering: true Mar 12, 2024 Fact Form D
- Investors (Form D): 2 Mar 12, 2026 Fact Form D
- Investors (Form D): 1 Mar 12, 2025 Fact Form D
- Investors (Form D): 1 Mar 12, 2024 Fact Form D
- Minimum investment (Form D): 0 Mar 12, 2026 Fact Form D
- Minimum investment (Form D): 0 Mar 12, 2025 Fact Form D
- Minimum investment (Form D): 0 Mar 12, 2024 Fact Form D
- Securities offered: pooled Mar 12, 2026 Fact Form D
- Securities offered: pooled Mar 12, 2025 Fact Form D
- Securities offered: pooled Mar 12, 2024 Fact Form D
- Office address: ••• Locked Mar 12, 2026 Fact Form D
- Office address: ••• Locked Mar 12, 2025 Fact Form D
- Office address: ••• Locked Mar 12, 2024 Fact Form D
- Year of incorporation: 2024 Mar 12, 2026 Fact Form D
- Year of incorporation: 2024 Mar 12, 2025 Fact Form D
- Year of incorporation: 2024 Mar 12, 2024 Fact Form D