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 / G••••• A••• S•• L•• • N•• I••••
G••••• A••• S•• L•• • N•• I••••
Active deploymentUnknownSPV or co-invest vehicleADV: Private Equity FundE•••••••• W••••• M••••••••• I•••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised; file 021-495054, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 17, 2023
- First sale
- unknown
- Reported GAV
- $5.4Mon the Form ADV filed Aug 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Nov 29, 2023 to Aug 14, 2024
Fundraising evidence
Unknown
latest Form D 2023-10-17, older than 15 months (fr-1)
evidence dated Oct 17, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-08-14vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-10-17
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 29, 2023 | Private Equity Fund | $5.4M | 39 | $50,000 | 16% | yes | |
| Dec 6, 2023 | Private Equity Fund | $5.4M | 39 | $50,000 | 16% | yes | |
| Mar 26, 2024 | Private Equity Fund | $5.4M | 39 | $50,000 | 16% | yes | |
| May 14, 2024 | Private Equity Fund | $5.4M | 39 | $50,000 | 16% | yes | |
| Jun 20, 2024 | Private Equity Fund | $5.4M | 39 | $50,000 | 16% | yes | |
| Aug 6, 2024 | Private Equity Fund | $5.4M | 39 | $50,000 | 16% | yes | |
| Aug 14, 2024 | Private Equity Fund | $5.4M | 39 | $50,000 | 16% | yes | |
| Jul 6, 2026 | Private Equity Fund | $9.3M | 39 | $50,000 | 16% |
Principals and agents
2 principals on Form D, 0 placement agents
- P•••••• L• M••••••• Promoter
- R••••• L• R•••• Promoter
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
- Nov 29, 2023••• 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)
- Oct 17, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Oct 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Oct 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Oct 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)