DFX Intelligence
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Funds / S•••••••• G••••• O••••••••• L••• S••••• V•• A••
S•••••••• G••••• O••••••••• L••• S••••• V•• A••
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $7.7Mwhat may be sold, not what was raised; file 021-544543, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.7Mas of the filing of Apr 25, 2025, 70 investors
- First sale
- Apr 11, 2025
- Reported GAV
- $12.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- Sep 12, 2026 to Sep 12, 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 2025-04-25: the stated $7.7M offering reported fully sold (fr-1)
evidence dated Apr 25, 2025.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-04-11vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $7.7Mform d offering usd: $7.7Mform d latest filed at: 2025-04-25
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $12.5M | 70 | $100,000 | 0% |
Principals and agents
2 principals on Form D, 1 placement agents
- N•••• L•• Executive Officer
- N•••• L•• general partner (ADV 7.B.(1).A.3)
- S••••• S••••••••• 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
- Sep 12, 2026••• LockedFund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Apr 25, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: S•••••••• G••••• O••••••••• L••• S••••• V•• A•• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.7M Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.7M Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2025-04-11 Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 70 Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 920 Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2025 Apr 25, 2025 Fact SEC EDGAR Form D data sets (quarterly)