DFX Intelligence
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Funds / M• E• F••• I•• L••
M• E• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.7Mwhat may be sold, not what was raised; file 021-227398, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.7Mas of the filing of Jan 8, 2015, 95 investors
- First sale
- Oct 16, 2014
- Reported GAV
- $1.6Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 91
- Reported on ADV
- Mar 30, 2015 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 2015-01-08: the stated $1.7M offering reported fully sold (fr-1)
evidence dated Jan 8, 2015.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 12first sale: Oct 16, 2014vintage year: 2014adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $1.7Mform d offering: $1.7Mform d latest filed at: Jan 8, 2015
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2015 | Private Equity Fund | $1.6M | 89 | $10,000 | 0% | no | |
| Mar 30, 2016 | Private Equity Fund | $1.6M | 89 | $10,000 | 0% | no | |
| Mar 31, 2017 | Private Equity Fund | $1.6M | 89 | $10,000 | 0% | no | |
| Mar 31, 2018 | Private Equity Fund | $1.6M | 89 | $10,000 | 0% | no | |
| Mar 28, 2019 | Private Equity Fund | $1.6M | 89 | $10,000 | 0% | no | |
| Mar 25, 2020 | Private Equity Fund | $1.6M | 89 | $10,000 | 0% | no | |
| Mar 31, 2021 | Private Equity Fund | $1.6M | 89 | $10,000 | 0% | no | |
| Mar 31, 2022 | Private Equity Fund | $1.6M | 89 | $10,000 | 0% | no | |
| Mar 31, 2023 | Private Equity Fund | $1.6M | 89 | $10,000 | 0% | no | |
| Mar 30, 2024 | Private Equity Fund | $1.6M | 91 | $10,000 | 0% | no | |
| Mar 30, 2026 | Private Equity Fund | $1.6M | 91 | $10,000 | 0% |
Principals and agents
1 principals on Form D, 1 placement agents
- 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
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 8, 2015 Fact Form D
- Entity type: Limited Liability Company Oct 30, 2014 Fact Form D
- Form D fund type: Private Equity Fund Jan 8, 2015 Fact Form D
- Form D fund type: Private Equity Fund Oct 30, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 8, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 30, 2014 Fact Form D
- Amendment: true Jan 8, 2015 Fact Form D
- Amendment: false Oct 30, 2014 Fact Form D
- Revenue range (Form D): No Revenues Jan 8, 2015 Fact Form D
- Revenue range (Form D): No Revenues Oct 30, 2014 Fact Form D
- Incorporated: withinFiveYears Jan 8, 2015 Fact Form D
- Incorporated: withinFiveYears Oct 30, 2014 Fact Form D
- Jurisdiction: Delaware Jan 8, 2015 Fact Form D
- Jurisdiction: Delaware Oct 30, 2014 Fact Form D
- Amount sold (Form D): $1.7M Jan 8, 2015 Fact Form D
- Amount sold (Form D): $394,000 Oct 30, 2014 Fact Form D
- Offering amount (Form D): $1.7M Jan 8, 2015 Fact Form D
- Offering amount (Form D): $2.0M Oct 30, 2014 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Jan 8, 2015 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Oct 30, 2014 Fact Form D
- First sale: 2014-10-16 Jan 8, 2015 Fact Form D
- First sale: 2014-10-16 Oct 30, 2014 Fact Form D
- Investors (Form D): 95 Jan 8, 2015 Fact Form D
- Investors (Form D): 31 Oct 30, 2014 Fact Form D
- Minimum investment (Form D): 10,000 Jan 8, 2015 Fact Form D
- Minimum investment (Form D): 10,000 Oct 30, 2014 Fact Form D
- Securities offered: pooled Jan 8, 2015 Fact Form D
- Securities offered: pooled Oct 30, 2014 Fact Form D
- Office address: ••• Locked Jan 8, 2015 Fact Form D
- Office address: ••• Locked Oct 30, 2014 Fact Form D
- Year of incorporation: 2014 Jan 8, 2015 Fact Form D
- Year of incorporation: 2014 Oct 30, 2014 Fact Form D