DFX Intelligence
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Funds / W••• A••••••••• C••••••• L••
W••• A••••••••• C••••••• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- indefinitewhat may be sold, not what was raised; file 021-402399, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.0Mas of the filing of Jun 10, 2021, 27 investors
- First sale
- Aug 31, 2020
- Reported GAV
- $21.0Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Jun 11, 2021 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-10, older than 15 months (fr-1)
evidence dated Jun 10, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-08-31vintage year: $2,020adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $9.0Mform d offering usd: n/aform d latest filed at: 2021-06-10
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 11, 2021 | Private Equity Fund | $9.0M | 27 | 33% | no | ||
| Mar 30, 2022 | Private Equity Fund | $16.3M | 27 | 33% | no | ||
| Mar 31, 2023 | Private Equity Fund | $10.1M | 27 | 33% | no | ||
| Mar 30, 2024 | Private Equity Fund | $19.5M | 27 | 33% | no | ||
| Jun 28, 2024 | Private Equity Fund | $21.0M | 27 | 33% | yes | ||
| May 21, 2026 | Private Equity Fund | $38.7M | 28 | 33% |
Principals and agents
5 principals on Form D, 0 placement agents
- J••••• D• J•••••• Executive Officer
- J••••••• a• L•••••• Executive Officer
- S••• G• B•••••• Executive Officer
- P•••••• H••••••• L•• Promoter
- S•••• a• C•••• Executive Officer
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
2 events
- Jun 11, 2021••• 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)
- Jun 10, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.0M Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-08-31 Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)