DFX Intelligence
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Funds / H••••• U• L••• F••• I• L••
H••••• U• L••• 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-253176
- Form D sold
- $5.1Mas of the filing of Mar 12, 2018, 18 investors
- First sale
- Nov 1, 2014
- Reported GAV
- $16.2Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Mar 15, 2017 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-12, older than 15 months (fr-1)
evidence dated Mar 12, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-11-01vintage year: $2,014adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: n/aform d latest filed at: 2018-03-12
The fund's own reporting through time
28 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 15, 2017 | Hedge Fund | $28.6M | 85 | $500,000 | 7% | yes | |
| Jul 10, 2017 | Hedge Fund | $28.6M | 85 | $500,000 | 7% | yes | |
| Jul 13, 2017 | Hedge Fund | $28.6M | 85 | $500,000 | 7% | yes | |
| Feb 12, 2018 | Hedge Fund | $636,373 | 17 | $500,000 | 6% | yes | |
| Jun 1, 2018 | Hedge Fund | $636,373 | 17 | $500,000 | 6% | yes | |
| Jun 15, 2018 | Hedge Fund | $636,373 | 17 | $500,000 | 6% | yes | |
| Jun 15, 2018 | Hedge Fund | $636,373 | 17 | $500,000 | 6% | yes | |
| Jun 25, 2018 | Hedge Fund | $636,373 | 17 | $500,000 | 6% | yes | |
| Jun 25, 2018 | Hedge Fund | $636,373 | 17 | $500,000 | 6% | yes | |
| Jun 25, 2018 | Hedge Fund | $636,373 | 17 | $500,000 | 6% | yes | |
| Mar 29, 2019 | Hedge Fund | $16.4M | 68 | $500,000 | 1% | yes | |
| Jun 10, 2019 | Hedge Fund | $16.4M | 68 | $500,000 | 1% | yes | |
| Jun 10, 2019 | Hedge Fund | $16.4M | 68 | $500,000 | 1% | yes | |
| Mar 27, 2020 | Hedge Fund | $35.9M | 85 | $500,000 | 1% | yes | |
| Mar 29, 2021 | Other Private Fund | $35.9M | 85 | $500,000 | 1% | yes | |
| Apr 29, 2021 | Other Private Fund | $47.9M | 75 | $500,000 | 1% | yes | |
| Apr 29, 2021 | Other Private Fund | $47.9M | 75 | $500,000 | 1% | yes | |
| Jun 29, 2021 | Other Private Fund | $47.9M | 75 | $500,000 | 1% | yes | |
| Oct 25, 2021 | Other Private Fund | $46.8M | 75 | $500,000 | 1% | yes | |
| Mar 11, 2022 | Other Private Fund | $17.3M | 32 | $500,000 | 0% | yes | |
| Jun 24, 2022 | Other Private Fund | $17.3M | 32 | $500,000 | 0% | yes | |
| Jun 28, 2022 | Other Private Fund | $17.3M | 32 | $500,000 | 0% | yes | |
| Oct 21, 2022 | Other Private Fund | $17.3M | 32 | $500,000 | 0% | yes | |
| Mar 27, 2023 | Other Private Fund | $17.1M | 33 | $500,000 | 0% | yes | |
| Aug 28, 2023 | Other Private Fund | $17.1M | 33 | $500,000 | 0% | yes | |
| Mar 11, 2024 | Other Private Fund | $16.2M | 38 | $500,000 | 0% | yes | |
| Mar 18, 2024 | Other Private Fund | $16.2M | 38 | $500,000 | 0% | yes | |
| Mar 21, 2024 | Other Private Fund | $16.2M | 38 | $500,000 | 0% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- L•• A••••••••• I••••••••• R••••••• Executive Officer
- M•••••• G•••••• Executive Officer
- L•• G•••••• C•••••• M••• Director
- C••• M•••• Executive Officer
- L•• G•••••• A•••• M••••••••• 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
4 events
- Mar 12, 2018Morpheus LIFE Fund LLC filed Form D/A: $5,078,000 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 15, 2017H••••• U• L••• F••• I• L•• first reported on Form ADV by G•••••• A•••• M••••••••• L•• (Hedge Fund), GAV $28,576,581Fund 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 23, 2015H••••• U• L••• F••• I• L•• filed Form D/A: $6,802,500 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 16, 2015H••••• U• L••• F••• I• L•• filed Form D: $6,802,500 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Other Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.1M Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.8M Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.8M Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-11-01 Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-11-01 Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-11-01 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Liability Company Membership Interests Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Liability Company Membership Interests Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Liability Company Membership Interests Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Mar 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)