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•• 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 021-386403, sworn by the adviser or filed under this vehicle
- Form D sold
- $71,000as of the filing of Dec 7, 2021, 5 investors
- First sale
- Jan 2, 2021
- Reported GAV
- $213,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2022 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 2021-12-07, older than 15 months (fr-1)
evidence dated Dec 7, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-02vintage year: $2,021adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $71,000form d offering usd: $2.0Mform d latest filed at: 2021-12-07
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 | $213,000 | 20 | $3,000 | 53% | no | |
| Mar 31, 2023 | Private Equity Fund | $213,000 | 20 | $3,000 | 53% | no | |
| Mar 30, 2024 | Private Equity Fund | $213,000 | 20 | $10,000 | 53% | no | |
| Mar 30, 2026 | Private Equity Fund | $213,000 | 20 | $10,000 | 53% |
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
3 events
- 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)
- Dec 7, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 14, 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 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $71,000 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $71,000 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-02 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-02 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)