DFX Intelligence
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Funds / S••••• M•• 2•••• a• S••••• o• S••••• S•••• L••
S••••• M•• 2•••• a• S••••• o• S••••• S•••• L••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundS••••••• M•••••• A••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: name year
- 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
- $439,002what may be sold, not what was raised; file 021-500355, sworn by the adviser or filed under this vehicle
- Form D sold
- $439,002as of the filing of Dec 21, 2023, 48 investors
- First sale
- Dec 7, 2023
- Reported GAV
- $439,002on the Form ADV filed Nov 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Nov 15, 2024 to Nov 15, 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.
Closed to new capital
Form D filed or amended 2023-12-21: the stated $439,002 offering reported fully sold (fr-1)
evidence dated Dec 21, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-07vintage year: $2,023adv gav as of: 2024-11-15vintage basis: name_yearform d sold usd: $439,002form d offering usd: $439,002form d latest filed at: 2023-12-21
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 15, 2024 | Private Equity Fund | $439,002 | 48 | $5,000 | 0% | no | |
| Jul 28, 2026 | Private Equity Fund | $439,002 | 48 | $5,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- T••••• H••••• Executive Officer
- L•• S•••••• Director
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
- Nov 15, 2024••• 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)
- Dec 21, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $439,002 Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $439,002 Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-12-07 Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 48 Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Dec 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)