DFX Intelligence
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Funds / M•• L• F••• C•••• L••
M•• L• F••• C•••• 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
- $2.0Mwhat may be sold, not what was raised; file 021-390256, sworn by the adviser or filed under this vehicle
- Form D sold
- $51,000as of the filing of Aug 21, 2025, 5 investors
- First sale
- Feb 17, 2021
- Reported GAV
- $51,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2022 to Mar 30, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-08-21: sold $51,000 of a stated $2.0M offering (fr-1)
evidence dated Aug 21, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2021-02-17vintage year: $2,021adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $51,000form d offering usd: $2.0Mform d latest filed at: 2025-08-21
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $51,000 | 5 | $10,000 | 0% | no | |
| Mar 31, 2023 | Private Equity Fund | $51,000 | 5 | $10,000 | 0% | no | |
| Mar 30, 2024 | Private Equity Fund | $51,000 | 5 | $10,000 | 0% | no | |
| Mar 30, 2026 | Private Equity Fund | $51,000 | 5 | $10,000 | 0% |
Principals and agents
2 principals on Form D, 1 placement agents
- T•••• R•••••• G••• Executive Officer
- W•••••• M•••••• C•••• Executive Officer/Promoter
- M••••••••• M••••••••• I•• 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
- Aug 21, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 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 23, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $51,000 Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40,000 Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-02-17 Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-02-17 Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)