DFX Intelligence
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Funds / M•• E• F••• C••• L•• S••••• 3•
M•• E• F••• C••• L•• S••••• 3•
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- 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 021-454026, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 14, 2023
- First sale
- unknown
- Reported GAV
- $251,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2024 to Mar 30, 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.
Unknown
latest Form D 2023-06-14, older than 15 months (fr-1)
evidence dated Jun 14, 2023.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-03-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $2.0Mform d latest filed at: 2023-06-14
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2024 | Private Equity Fund | $251,000 | 38 | $5,000 | 4% | no | |
| Mar 30, 2026 | Private Equity Fund | $251,000 | 38 | $5,000 | 4% |
Principals and agents
2 principals on Form D, 1 placement agents
- W•••••• M•••••• C•••• Executive Officer/Promoter
- T•••• R•••••• G••• Executive Officer
- M••••••••• M••••••••• I•• placement agent
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
45 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 14, 2023 Fact Form D
- Entity type: Limited Liability Company Nov 28, 2022 Fact Form D
- Entity type: Limited Liability Company Jul 28, 2022 Fact Form D
- Form D fund type: Private Equity Fund Jun 14, 2023 Fact Form D
- Form D fund type: Private Equity Fund Nov 28, 2022 Fact Form D
- Form D fund type: Private Equity Fund Jul 28, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 14, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 28, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 28, 2022 Fact Form D
- Amendment: true Jun 14, 2023 Fact Form D
- Amendment: true Nov 28, 2022 Fact Form D
- Amendment: false Jul 28, 2022 Fact Form D
- Revenue range (Form D): No Revenues Jun 14, 2023 Fact Form D
- Revenue range (Form D): No Revenues Nov 28, 2022 Fact Form D
- Revenue range (Form D): No Revenues Jul 28, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 14, 2023 Fact Form D
- Incorporated: withinFiveYears Nov 28, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 28, 2022 Fact Form D
- Jurisdiction: DELAWARE Jun 14, 2023 Fact Form D
- Jurisdiction: DELAWARE Nov 28, 2022 Fact Form D
- Jurisdiction: DELAWARE Jul 28, 2022 Fact Form D
- Amount sold (Form D): $0 Jun 14, 2023 Fact Form D
- Amount sold (Form D): $0 Nov 28, 2022 Fact Form D
- Amount sold (Form D): $0 Jul 28, 2022 Fact Form D
- Offering amount (Form D): $2.0M Jun 14, 2023 Fact Form D
- Offering amount (Form D): $2.0M Nov 28, 2022 Fact Form D
- Offering amount (Form D): $2.0M Jul 28, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 14, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 28, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 28, 2022 Fact Form D
- Investors (Form D): 0 Jun 14, 2023 Fact Form D
- Investors (Form D): 0 Nov 28, 2022 Fact Form D
- Investors (Form D): 0 Jul 28, 2022 Fact Form D
- Minimum investment (Form D): 3,000 Jun 14, 2023 Fact Form D
- Minimum investment (Form D): 3,000 Nov 28, 2022 Fact Form D
- Minimum investment (Form D): 3,000 Jul 28, 2022 Fact Form D
- Securities offered: pooled Jun 14, 2023 Fact Form D
- Securities offered: pooled Nov 28, 2022 Fact Form D
- Securities offered: pooled Jul 28, 2022 Fact Form D
- Office address: ••• Locked Jun 14, 2023 Fact Form D
- Office address: ••• Locked Nov 28, 2022 Fact Form D
- Office address: ••• Locked Jul 28, 2022 Fact Form D
- Year of incorporation: 2022 Jun 14, 2023 Fact Form D
- Year of incorporation: 2022 Nov 28, 2022 Fact Form D
- Year of incorporation: 2022 Jul 28, 2022 Fact Form D