DFX Intelligence
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Funds / A•••••• V••••••• I• S••••••• L•••
A•••••• V••••••• I• S••••••• L•••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••• V•••••••Delaware
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
- $1.5Mwhat may be sold, not what was raised; file 021-361164, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.5Mas of the filing of Feb 21, 2020, 18 investors
- First sale
- Feb 7, 2020
- Reported GAV
- $3.4Mon the Form ADV filed Mar 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Apr 13, 2020 to Mar 13, 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 2020-02-21: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Feb 21, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-02-07vintage year: $2,020adv gav as of: 2026-03-13vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2020-02-21
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 13, 2020 | Venture Capital Fund | $1.5M | 18 | 0% | no | ||
| Mar 11, 2021 | Venture Capital Fund | $1.6M | 18 | 0% | no | ||
| Aug 16, 2021 | Venture Capital Fund | $1.6M | 18 | 0% | no | ||
| Mar 24, 2022 | Venture Capital Fund | $3.4M | 18 | 0% | no | ||
| Mar 17, 2023 | Venture Capital Fund | $3.4M | 18 | 0% | no | ||
| Jul 19, 2023 | Venture Capital Fund | $3.4M | 18 | 0% | no | ||
| Sep 14, 2023 | Venture Capital Fund | $3.4M | 18 | 0% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $3.4M | 18 | 0% | no | ||
| Mar 13, 2026 | Venture Capital Fund | $3.4M | 18 | 0% |
Principals and agents
1 principals on Form D, 0 placement agents
- G•• D••••• 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
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Feb 21, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Feb 21, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Feb 21, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Feb 21, 2020 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Feb 21, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Feb 21, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Feb 21, 2020 Fact Form D
- Amount sold (Form D): $1.5M Fact Form D
- Amount sold (Form D): $1.5M Feb 21, 2020 Fact Form D
- Offering amount (Form D): $1.5M Fact Form D
- Offering amount (Form D): $1.5M Feb 21, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 21, 2020 Fact Form D
- First sale: 2020-02-07 Fact Form D
- First sale: 2020-02-07 Feb 21, 2020 Fact Form D
- Investors (Form D): 18 Fact Form D
- Investors (Form D): 18 Feb 21, 2020 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Feb 21, 2020 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Feb 21, 2020 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Feb 21, 2020 Fact Form D
- Year of incorporation: 2020 Fact Form D
- Year of incorporation: 2020 Feb 21, 2020 Fact Form D