DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / M• V• F••• X•• L••
M• V• F••• X•• 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 021-407400, sworn by the adviser or filed under this vehicle
- Form D sold
- $782,000as of the filing of Jul 23, 2021, 77 investors
- First sale
- Jul 9, 2021
- Reported GAV
- $865,000on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Mar 31, 2022 to Mar 30, 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.
Unknown
latest Form D 2021-07-23, older than 15 months (fr-1)
evidence dated Jul 23, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: Jul 9, 2021vintage year: 2021adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $782,000form d offering: $2.0Mform d latest filed at: Jul 23, 2021
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 | $865,000 | 73 | $5,000 | 0% | no | |
| Mar 31, 2023 | Private Equity Fund | $865,000 | 73 | $5,000 | 0% | no | |
| Mar 30, 2024 | Private Equity Fund | $865,000 | 73 | $10,000 | 0% | no | |
| Mar 30, 2026 | Private Equity Fund | $865,000 | 73 | $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 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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 23, 2021 Fact Form D
- Form D fund type: Private Equity Fund Jul 23, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 23, 2021 Fact Form D
- Amendment: false Jul 23, 2021 Fact Form D
- Revenue range (Form D): No Revenues Jul 23, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 23, 2021 Fact Form D
- Jurisdiction: Delaware Jul 23, 2021 Fact Form D
- Amount sold (Form D): $782,000 Jul 23, 2021 Fact Form D
- Offering amount (Form D): $2.0M Jul 23, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 23, 2021 Fact Form D
- First sale: 2021-07-09 Jul 23, 2021 Fact Form D
- Investors (Form D): 77 Jul 23, 2021 Fact Form D
- Minimum investment (Form D): 10,000 Jul 23, 2021 Fact Form D
- Securities offered: pooled Jul 23, 2021 Fact Form D
- Office address: ••• Locked Jul 23, 2021 Fact Form D
- Year of incorporation: 2021 Jul 23, 2021 Fact Form D