DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Firms / Fidelis Capital, LLC
Fidelis Capital, LLC
venture manager, reported GAV $13.5M across 2 vehicles
Importance
5
low
Active deployment
0
low
Emerging
0
low
Completeness
50
elevated
Freshness
100
high
Research priority
1
low
Identity and regulatory footprint
- Headquarters
- Birmingham, ALadviserinfo.sec.gov
- Office address
- 820 SHADES CREEK PKWY., STE. 1200, Birmingham, AL, 35209adviserinfo.sec.gov
- Business phone
- 205.578.0592adviserinfo.sec.gov
- SEC adviser type
- registered investment adviseradviserinfo.sec.gov
- SEC exemption claimed
- unknown
- Latest Form ADV
- Mar 30, 2026
- Private funds reported
- 1 (1 venture capital funds)adviserinfo.sec.gov
- Private fund gross assets
- $12.0Madviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
- Regulatory AUM
- $18.3Mthe adviser's RAUM, a regulatory measure, never a fund size
- Employees
- 1
- business phone
- 205.578.0592adviserinfo.sec.govpublished by the subject
Stated thesis versus observed behaviour
no observed deals yet
Stated (the firm’s website)
- Sectors
- not stated or not yet read
- Stages
- not stated or not yet read
- Geography
- not stated
- Check size
- not stated; DFX does not estimate checks from round sizes
Observed (from deals on record)
Stage at participation: no observed deals yet
Stage at first entry: no observed deals yet
Sectors: no observed deals yet
lead rate n/afollow-on rate n/anew logos, 12 months 0
Funds and vehicles
2 reported
| Vehicle | Type | Vintage | Lifecycle | Reported GAV | Owners | Form D sold | Latest Form D |
|---|---|---|---|---|---|---|---|
| Private Market Investment Fund II, LLC | Fund | 2015 form d first sale | Harvest | $5.4M Mar 29, 2024 | 53 | $17.3M of $30.0M | May 4, 2015 |
| Wh&w Private Market Investment Fund I, LLC | Fund | 2011 form d first sale | Harvest | $8.1M Mar 29, 2024 | 50 | $22.3M of $22.3M | Feb 15, 2011 |
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
3 current, 0 departed
Steven Mccall Dauphin
PartnerMember · since May 1, 2001
William Edward Reiser
PartnerMember · since May 1, 2001
John Stanley Stein
Platform and operationsMember, Chief Compliance Officer · since May 1, 2001
Investments on record
0 edges, 0 companies, 0 partner-attributed
No investment on record yet. Edges arrive from the firm’s portfolio page, financing announcements, and Form D board seats.
Co-investors
0 relationships from shared deals, counted for the whole firm
No co-investor relationship yet: these are derived only from rounds and portfolio listings the graph has seen both investors on.
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
1 dated events
- Mar 30, 2012Fidelis Capital, LLC first filed Form ADV (IA)First SEC adviser filingOrganizationFactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Classification history
- Sep 12, 2026Micro VC (probable, 80%, cls-1)venture manager, reported GAV $13.5M across 2 vehicles
Evidence
53 observations from 3 sources