DFX Intelligence
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Funds / M•• L• F••• C••• L•• S••••• 1•
M•• L• F••• C••• L•• S••••• 1•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $3.2Mwhat may be sold, not what was raised; file 021-381625, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.2Mas of the filing of Nov 27, 2020, 96 investors
- First sale
- Nov 12, 2020
- Reported GAV
- $562,368on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 93
- Reported on ADV
- Mar 31, 2021 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-27: the stated $3.2M offering reported fully sold (fr-1)
evidence dated Nov 27, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-11-12vintage year: $2,020adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $3.2Mform d offering usd: $3.2Mform d latest filed at: 2020-11-27
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Private Equity Fund | $3.1M | 98 | $2,000 | 0% | no | |
| Mar 31, 2022 | Private Equity Fund | $562,382 | 98 | $25,000 | 0% | no | |
| Mar 31, 2023 | Private Equity Fund | $562,382 | 98 | $25,000 | 0% | no | |
| Mar 30, 2024 | Private Equity Fund | $562,368 | 93 | $15,000 | 0% | no | |
| Mar 30, 2026 | Private Equity Fund | $562,368 | 93 | $15,000 | 0% |
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 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
2 events
- Mar 31, 2021••• 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)
- Nov 27, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.2M Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.2M Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-11-12 Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 96 Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)