DFX Intelligence
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Funds / C••• B•• I••
C••• B•• I••
Amounts, each with its basis
- Vintage
- 2021basis: 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-496413
- Form D sold
- $0as of the filing of Nov 3, 2023
- First sale
- unknown
- Reported GAV
- $18.7Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 3, 2021 to Feb 23, 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 2023-11-03, older than 15 months (fr-1)
evidence dated Nov 3, 2023.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: 2021adv gav as of: Feb 23, 2024vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Nov 3, 2023
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 3, 2021 | Other Private Fund | $250,000 | 1 | $25,000 | 100% | yes | |
| Mar 3, 2021 | Other Private Fund | $250,000 | 1 | $25,000 | 100% | yes | |
| Jul 7, 2021 | Other Private Fund | $250,000 | 1 | $25,000 | 100% | yes | |
| Mar 29, 2022 | Other Private Fund | $3.8M | 1 | $25,000 | 100% | yes | |
| Jan 13, 2023 | Other Private Fund | $15.6M | 1 | $100,000 | 100% | yes | |
| Aug 4, 2023 | Other Private Fund | $18.7M | 1 | $100,000 | 100% | yes | |
| Feb 23, 2024 | Other Private Fund | $18.7M | 1 | $100,000 | 100% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- M•••••• P• Q••••••• Executive Officer
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
Evidence
14 observations
Every observation on this vehicle
- Entity type: Other Nov 3, 2023 Fact Form D
- Form D fund type: Other Investment Fund Nov 3, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 3, 2023 Fact Form D
- Amendment: false Nov 3, 2023 Fact Form D
- Incorporated: withinFiveYears Nov 3, 2023 Fact Form D
- Jurisdiction: Florida Nov 3, 2023 Fact Form D
- Amount sold (Form D): $0 Nov 3, 2023 Fact Form D
- Exemptions: 06c, 3C, 3C.7 Nov 3, 2023 Fact Form D
- Indefinite offering: true Nov 3, 2023 Fact Form D
- Investors (Form D): 0 Nov 3, 2023 Fact Form D
- Minimum investment (Form D): 100,000 Nov 3, 2023 Fact Form D
- Securities offered: Equity, debt, option, pooled Nov 3, 2023 Fact Form D
- Office address: ••• Locked Nov 3, 2023 Fact Form D
- Year of incorporation: 2020 Nov 3, 2023 Fact Form D