DFX Intelligence
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Funds / A••••••• S••••• S••• L••
A••••••• S••••• S••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Other Private FundM•••••••• V•••••••• L••Delaware
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
- $787,500what may be sold, not what was raised; file 021-406400, sworn by the adviser or filed under this vehicle
- Form D sold
- $787,500as of the filing of Jul 15, 2021, 2 investors
- First sale
- Jul 6, 2021
- Reported GAV
- $750,199on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Apr 18, 2024 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.
Closed to new capital
Form D filed or amended 2021-07-15: the stated $787,500 offering reported fully sold (fr-1)
evidence dated Jul 15, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-07-06vintage year: $2,021adv gav as of: 2026-03-30vintage basis: form_d_first_saleform d sold usd: $787,500form d offering usd: $787,500form d latest filed at: 2021-07-15
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 18, 2024 | Other Private Fund | $750,000 | 1 | $50,000 | 100% | no | |
| Mar 30, 2026 | Other Private Fund | $750,199 | 2 | $50,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- A••••••• V••••••• I• L• Promoter
- M•••••••• V•••••••• L•• 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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 15, 2021 Fact Form D
- Form D industry group: Other Health Care Jul 15, 2021 Fact Form D
- Amendment: false Jul 15, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 15, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 15, 2021 Fact Form D
- Jurisdiction: Delaware Jul 15, 2021 Fact Form D
- Amount sold (Form D): $787,500 Jul 15, 2021 Fact Form D
- Offering amount (Form D): $787,500 Jul 15, 2021 Fact Form D
- Exemptions: 06b Jul 15, 2021 Fact Form D
- First sale: 2021-07-06 Jul 15, 2021 Fact Form D
- Investors (Form D): 2 Jul 15, 2021 Fact Form D
- Minimum investment (Form D): 50,000 Jul 15, 2021 Fact Form D
- Securities offered: equity Jul 15, 2021 Fact Form D
- Office address: ••• Locked Jul 15, 2021 Fact Form D
- Year of incorporation: 2021 Jul 15, 2021 Fact Form D