DFX Intelligence
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Funds / M•••••••• a• S••••• o• J•••••• S••••••••• L••
M•••••••• a• S••••• o• J•••••• S••••••••• L••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•• L••••• P••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $142,588what may be sold, not what was raised; file 021-500476, sworn by the adviser or filed under this vehicle
- Form D sold
- $142,588as of the filing of Dec 21, 2023, 28 investors
- First sale
- Dec 8, 2023
- Reported GAV
- $120,588on the Form ADV filed Feb 19, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 25, 2024 to Feb 19, 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 2023-12-21: the stated $142,588 offering reported fully sold (fr-1)
evidence dated Dec 21, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-08vintage year: $2,023adv gav as of: 2026-02-19vintage basis: form_d_first_saleform d sold usd: $142,588form d offering usd: $142,588form d latest filed at: 2023-12-21
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2024 | Venture Capital Fund | $120,588 | 28 | $300 | 0% | no | |
| Feb 19, 2026 | Venture Capital Fund | $120,588 | 28 | $300 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- S•• S•••••••• M••••••••• I• L•• Director
- K•••••••• M•••• 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
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 21, 2023 Fact Form D
- Form D fund type: Other Investment Fund Dec 21, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 21, 2023 Fact Form D
- Amendment: false Dec 21, 2023 Fact Form D
- Incorporated: withinFiveYears Dec 21, 2023 Fact Form D
- Jurisdiction: Delaware Dec 21, 2023 Fact Form D
- Amount sold (Form D): $142,588 Dec 21, 2023 Fact Form D
- Offering amount (Form D): $142,588 Dec 21, 2023 Fact Form D
- Exemptions: 06b Dec 21, 2023 Fact Form D
- First sale: 2023-12-08 Dec 21, 2023 Fact Form D
- Investors (Form D): 28 Dec 21, 2023 Fact Form D
- Minimum investment (Form D): 0 Dec 21, 2023 Fact Form D
- Securities offered: pooled Dec 21, 2023 Fact Form D
- Office address: ••• Locked Dec 21, 2023 Fact Form D
- Year of incorporation: 2023 Dec 21, 2023 Fact Form D