DFX Intelligence
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Funds / M• V• F••• I•• L••
M• V• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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 021-268805, sworn by the adviser or filed under this vehicle
- Form D sold
- $163,973as of the filing of Aug 12, 2016, 24 investors
- First sale
- Mar 23, 2016
- Reported GAV
- $253,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Mar 31, 2017 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2016-08-12, older than 15 months (fr-1)
evidence dated Aug 12, 2016. 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: 10first sale: 2016-03-23vintage year: $2,016adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $163,973form d offering usd: $2.0Mform d latest filed at: 2016-08-12
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Private Equity Fund | $253,000 | 41 | $3,000 | 0% | no | |
| Mar 31, 2018 | Private Equity Fund | $253,000 | 41 | $3,000 | 0% | no | |
| Mar 28, 2019 | Private Equity Fund | $253,000 | 41 | $3,000 | 0% | no | |
| Mar 25, 2020 | Private Equity Fund | $253,000 | 41 | $3,000 | 0% | no | |
| Mar 31, 2021 | Private Equity Fund | $253,000 | 41 | $3,000 | 0% | no | |
| Mar 31, 2022 | Private Equity Fund | $253,000 | 41 | $3,000 | 0% | no | |
| Mar 31, 2023 | Private Equity Fund | $253,000 | 41 | $3,000 | 0% | no | |
| Mar 30, 2024 | Private Equity Fund | $253,000 | 41 | $5,000 | 0% | no |
Principals and agents
2 principals on Form D, 1 placement agents
- W•••••• M•••••• C•••• Executive Officer/Promoter
- T•••• M•••••• G••• Executive Officer
- 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
3 events
- Mar 31, 2017••• 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)
- Sep 2, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 12, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $256,000 Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $163,973 Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-23 Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-23 Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Sep 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Aug 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)