DFX Intelligence
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Funds / M•• L• F••• X••••• L••
M•• L• F••• X••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $2.0Mwhat may be sold, not what was raised; file 021-310474, sworn by the adviser or filed under this vehicle
- Form D sold
- $16,000as of the filing of Apr 18, 2018, 3 investors
- First sale
- Feb 16, 2018
- Reported GAV
- $116,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2019 to Mar 30, 2024
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.
Unknown
latest Form D 2018-04-18, older than 15 months (fr-1)
evidence dated Apr 18, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-02-16vintage year: $2,018adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $16,000form d offering usd: $2.0Mform d latest filed at: 2018-04-18
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Private Equity Fund | $116,000 | 5 | $5,000 | 0% | no | |
| Mar 25, 2020 | Private Equity Fund | $116,000 | 5 | $5,000 | 0% | no | |
| Mar 31, 2021 | Private Equity Fund | $116,000 | 5 | $5,000 | 0% | no | |
| Mar 31, 2022 | Private Equity Fund | $116,000 | 5 | $5,000 | 0% | no | |
| Mar 31, 2023 | Private Equity Fund | $116,000 | 5 | $5,000 | 0% | no | |
| Mar 30, 2024 | Private Equity Fund | $116,000 | 5 | $5,000 | 86% | no | |
| Mar 30, 2026 | Private Equity Fund | $116,000 | 5 | $5,000 | 86% |
Principals and agents
2 principals on Form D, 1 placement agents
- T•••• R•••••• G••• Executive Officer
- 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
2 events
- Mar 28, 2019••• 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)
- Apr 18, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $16,000 Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-02-16 Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)