DFX Intelligence
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Funds / P•••••• F••• I•• a• s••••• o• R••• U• V•••••••• L•
P•••••• F••• I•• a• s••••• o• R••• U• V•••••••• L•
Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $228,000what may be sold, not what was raised; file 021-557365, sworn by the adviser or filed under this vehicle
- Form D sold
- $228,000as of the filing of Sep 12, 2025, 28 investors
- First sale
- Sep 11, 2025
- Reported GAV
- $284,994on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- unknown
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 2025-09-12: the stated $228,000 offering reported fully sold (fr-1)
evidence dated Sep 12, 2025.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-09-11vintage year: $2,025adv gav as of: 2026-06-04vintage basis: form_d_first_saleform d sold usd: $228,000form d offering usd: $228,000form d latest filed at: 2025-09-12
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 4, 2026 | Venture Capital Fund | $284,994 | 28 | $1,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- B•••••••• F••• G••••• L••• Director
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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 12, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Sep 12, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 12, 2025 Fact Form D
- Amendment: false Sep 12, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 12, 2025 Fact Form D
- Incorporated: withinFiveYears Sep 12, 2025 Fact Form D
- Jurisdiction: Delaware Sep 12, 2025 Fact Form D
- Amount sold (Form D): $228,000 Sep 12, 2025 Fact Form D
- Offering amount (Form D): $228,000 Sep 12, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 12, 2025 Fact Form D
- First sale: 2025-09-11 Sep 12, 2025 Fact Form D
- Investors (Form D): 28 Sep 12, 2025 Fact Form D
- Minimum investment (Form D): 1,000 Sep 12, 2025 Fact Form D
- Securities offered: pooled Sep 12, 2025 Fact Form D
- Office address: ••• Locked Sep 12, 2025 Fact Form D
- Year of incorporation: 2025 Sep 12, 2025 Fact Form D