DFX Intelligence
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Funds / D••• D•• F••• I• a• S••••• o• S••••• F••••• L••
D••• D•• F••• I• a• S••••• o• S••••• F••••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundS••••••• M•••••• A••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $3.8Mwhat may be sold, not what was raised; file 021-414980, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.8Mas of the filing of Jul 18, 2022, 43 investors
- First sale
- Sep 29, 2021
- Reported GAV
- $4.9Mon the Form ADV filed Jul 28, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 59
- Reported on ADV
- Nov 15, 2024 to Jul 28, 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 2022-07-18: the stated $3.8M offering reported fully sold (fr-1)
evidence dated Jul 18, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-29vintage year: $2,021adv gav as of: 2026-07-28vintage basis: form_d_first_saleform d sold usd: $3.8Mform d offering usd: $3.8Mform d latest filed at: 2022-07-18
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 15, 2024 | Venture Capital Fund | $4.9M | 59 | $5,000 | 20% | no | |
| Jul 28, 2026 | Venture Capital Fund | $4.9M | 59 | $5,000 | 20% |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
- R•••••• T•••• 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
17 events
- Nov 15, 2024••• LockedFund first reported on Form ADV Fact Form ADV
- Jul 25, 2022••• LockedForm D filed Fact Form D
- Jul 18, 2022••• LockedForm D filed Fact Form D
- Jun 1, 2022••• LockedForm D filed Fact Form D
- May 11, 2022••• LockedForm D filed Fact Form D
- May 9, 2022••• LockedForm D filed Fact Form D
- May 3, 2022••• LockedForm D filed Fact Form D
- Apr 20, 2022••• LockedForm D filed Fact Form D
- Mar 16, 2022••• LockedForm D filed Fact Form D
- Feb 24, 2022••• LockedForm D filed Fact Form D
- Feb 3, 2022••• LockedForm D filed Fact Form D
- Jan 24, 2022••• LockedForm D filed Fact Form D
- Jan 20, 2022••• LockedForm D filed Fact Form D
- Dec 20, 2021••• LockedForm D filed Fact Form D
- Dec 1, 2021••• LockedForm D filed Fact Form D
- Dec 1, 2021••• LockedForm D filed Fact Form D
- Sep 29, 2021••• LockedForm D filed Fact Form D
Evidence
225 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 25, 2022 Fact Form D
- Entity type: Limited Liability Company Jul 18, 2022 Fact Form D
- Entity type: Limited Liability Company Jun 1, 2022 Fact Form D
- Entity type: Limited Liability Company May 11, 2022 Fact Form D
- Entity type: Limited Liability Company May 9, 2022 Fact Form D
- Entity type: Limited Liability Company May 3, 2022 Fact Form D
- Entity type: Limited Liability Company Apr 20, 2022 Fact Form D
- Entity type: Limited Liability Company Mar 16, 2022 Fact Form D
- Entity type: Limited Liability Company Feb 24, 2022 Fact Form D
- Entity type: Limited Liability Company Feb 3, 2022 Fact Form D
- Entity type: Limited Liability Company Jan 24, 2022 Fact Form D
- Entity type: Limited Liability Company Jan 20, 2022 Fact Form D
- Entity type: Limited Liability Company Dec 20, 2021 Fact Form D
- Entity type: Limited Liability Company Dec 1, 2021 Fact Form D
- Entity type: Limited Liability Company Sep 29, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jul 25, 2022 Fact Form D
- Form D fund type: Other Investment Fund Jul 18, 2022 Fact Form D
- Form D fund type: Other Investment Fund Jun 1, 2022 Fact Form D
- Form D fund type: Other Investment Fund May 11, 2022 Fact Form D
- Form D fund type: Other Investment Fund May 9, 2022 Fact Form D
- Form D fund type: Other Investment Fund May 3, 2022 Fact Form D
- Form D fund type: Other Investment Fund Apr 20, 2022 Fact Form D
- Form D fund type: Other Investment Fund Mar 16, 2022 Fact Form D
- Form D fund type: Other Investment Fund Feb 24, 2022 Fact Form D
- Form D fund type: Other Investment Fund Feb 3, 2022 Fact Form D
- Form D fund type: Other Investment Fund Jan 24, 2022 Fact Form D
- Form D fund type: Other Investment Fund Jan 20, 2022 Fact Form D
- Form D fund type: Other Investment Fund Dec 20, 2021 Fact Form D
- Form D fund type: Other Investment Fund Dec 1, 2021 Fact Form D
- Form D fund type: Other Investment Fund Sep 29, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 25, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 18, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 1, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund May 11, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund May 9, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund May 3, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 20, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 16, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 24, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 3, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 24, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 20, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 20, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 1, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 29, 2021 Fact Form D
- Amendment: true Jul 25, 2022 Fact Form D
- Amendment: true Jul 18, 2022 Fact Form D
- Amendment: true Jun 1, 2022 Fact Form D
- Amendment: true May 11, 2022 Fact Form D
- Amendment: true May 9, 2022 Fact Form D
- Amendment: true May 3, 2022 Fact Form D
- Amendment: true Apr 20, 2022 Fact Form D
- Amendment: true Mar 16, 2022 Fact Form D
- Amendment: true Feb 24, 2022 Fact Form D
- Amendment: true Feb 3, 2022 Fact Form D
- Amendment: true Jan 24, 2022 Fact Form D
- Amendment: true Jan 20, 2022 Fact Form D
- Amendment: true Dec 20, 2021 Fact Form D
- Amendment: true Dec 1, 2021 Fact Form D
- Amendment: false Sep 29, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 25, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 18, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 1, 2022 Fact Form D
- Incorporated: withinFiveYears May 11, 2022 Fact Form D
- Incorporated: withinFiveYears May 9, 2022 Fact Form D
- Incorporated: withinFiveYears May 3, 2022 Fact Form D
- Incorporated: withinFiveYears Apr 20, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 16, 2022 Fact Form D
- Incorporated: withinFiveYears Feb 24, 2022 Fact Form D
- Incorporated: withinFiveYears Feb 3, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 24, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 20, 2022 Fact Form D
- Incorporated: withinFiveYears Dec 20, 2021 Fact Form D
- Incorporated: withinFiveYears Dec 1, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 29, 2021 Fact Form D
- Jurisdiction: Delaware Jul 25, 2022 Fact Form D
- Jurisdiction: Delaware Jul 18, 2022 Fact Form D
- Jurisdiction: Delaware Jun 1, 2022 Fact Form D
- Jurisdiction: Delaware May 11, 2022 Fact Form D
- Jurisdiction: Delaware May 9, 2022 Fact Form D
- Jurisdiction: Delaware May 3, 2022 Fact Form D
- Jurisdiction: Delaware Apr 20, 2022 Fact Form D
- Jurisdiction: Delaware Mar 16, 2022 Fact Form D
- Jurisdiction: Delaware Feb 24, 2022 Fact Form D
- Jurisdiction: Delaware Feb 3, 2022 Fact Form D
- Jurisdiction: Delaware Jan 24, 2022 Fact Form D
- Jurisdiction: Delaware Jan 20, 2022 Fact Form D
- Jurisdiction: Delaware Dec 20, 2021 Fact Form D
- Jurisdiction: Delaware Dec 1, 2021 Fact Form D
- Jurisdiction: Delaware Sep 29, 2021 Fact Form D
- Amount sold (Form D): $3.8M Jul 25, 2022 Fact Form D
- Amount sold (Form D): $3.8M Jul 18, 2022 Fact Form D
- Amount sold (Form D): $3.7M Jun 1, 2022 Fact Form D
- Amount sold (Form D): $3.7M May 11, 2022 Fact Form D
- Amount sold (Form D): $3.5M May 9, 2022 Fact Form D
- Amount sold (Form D): $3.4M May 3, 2022 Fact Form D
- Amount sold (Form D): $3.3M Apr 20, 2022 Fact Form D
- Amount sold (Form D): $3.2M Mar 16, 2022 Fact Form D
- Amount sold (Form D): $2.5M Feb 24, 2022 Fact Form D
- Amount sold (Form D): $2.4M Feb 3, 2022 Fact Form D
- Amount sold (Form D): $2.3M Jan 24, 2022 Fact Form D
- Amount sold (Form D): $2.2M Jan 20, 2022 Fact Form D
- Amount sold (Form D): $2.1M Dec 20, 2021 Fact Form D
- Amount sold (Form D): $2.0M Dec 1, 2021 Fact Form D
- Amount sold (Form D): $1.4M Sep 29, 2021 Fact Form D
- Offering amount (Form D): $3.8M Jul 25, 2022 Fact Form D
- Offering amount (Form D): $3.8M Jul 18, 2022 Fact Form D
- Offering amount (Form D): $3.7M Jun 1, 2022 Fact Form D
- Offering amount (Form D): $3.7M May 11, 2022 Fact Form D
- Offering amount (Form D): $3.5M May 9, 2022 Fact Form D
- Offering amount (Form D): $3.4M May 3, 2022 Fact Form D
- Offering amount (Form D): $3.3M Apr 20, 2022 Fact Form D
- Offering amount (Form D): $3.2M Mar 16, 2022 Fact Form D
- Offering amount (Form D): $2.5M Feb 24, 2022 Fact Form D
- Offering amount (Form D): $2.4M Feb 3, 2022 Fact Form D
- Offering amount (Form D): $2.3M Jan 24, 2022 Fact Form D
- Offering amount (Form D): $2.2M Jan 20, 2022 Fact Form D
- Offering amount (Form D): $2.1M Dec 20, 2021 Fact Form D
- Offering amount (Form D): $2.0M Dec 1, 2021 Fact Form D
- Offering amount (Form D): $1.4M Sep 29, 2021 Fact Form D
- Exemptions: 06c, 3C.1 Jul 25, 2022 Fact Form D
- Exemptions: 06c, 3C.1 Jul 18, 2022 Fact Form D
- Exemptions: 06c, 3C.1 Jun 1, 2022 Fact Form D
- Exemptions: 06c, 3C.1 May 11, 2022 Fact Form D
- Exemptions: 06c, 3C.1 May 9, 2022 Fact Form D
- Exemptions: 06c, 3C.1 May 3, 2022 Fact Form D
- Exemptions: 06c, 3C.1 Apr 20, 2022 Fact Form D
- Exemptions: 06c, 3C.1 Mar 16, 2022 Fact Form D
- Exemptions: 06c, 3C.1 Feb 24, 2022 Fact Form D
- Exemptions: 06c, 3C.1 Feb 3, 2022 Fact Form D
- Exemptions: 06c, 3C.1 Jan 24, 2022 Fact Form D
- Exemptions: 06c, 3C.1 Jan 20, 2022 Fact Form D
- Exemptions: 06c, 3C.1 Dec 20, 2021 Fact Form D
- Exemptions: 06c, 3C.1 Dec 1, 2021 Fact Form D
- Exemptions: 06c, 3C.1 Sep 29, 2021 Fact Form D
- First sale: 2021-09-29 Jul 25, 2022 Fact Form D
- First sale: 2021-09-29 Jul 18, 2022 Fact Form D
- First sale: 2021-09-29 Jun 1, 2022 Fact Form D
- First sale: 2021-09-29 May 11, 2022 Fact Form D
- First sale: 2021-09-29 May 9, 2022 Fact Form D
- First sale: 2021-09-29 May 3, 2022 Fact Form D
- First sale: 2021-09-29 Apr 20, 2022 Fact Form D
- First sale: 2021-09-29 Mar 16, 2022 Fact Form D
- First sale: 2021-09-29 Feb 24, 2022 Fact Form D
- First sale: 2021-09-29 Feb 3, 2022 Fact Form D
- First sale: 2021-09-29 Jan 24, 2022 Fact Form D
- First sale: 2021-09-29 Jan 20, 2022 Fact Form D
- First sale: 2021-09-29 Dec 20, 2021 Fact Form D
- First sale: 2021-09-29 Dec 1, 2021 Fact Form D
- First sale: 2021-09-28 Sep 29, 2021 Fact Form D
- Investors (Form D): 43 Jul 25, 2022 Fact Form D
- Investors (Form D): 43 Jul 18, 2022 Fact Form D
- Investors (Form D): 42 Jun 1, 2022 Fact Form D
- Investors (Form D): 42 May 11, 2022 Fact Form D
- Investors (Form D): 39 May 9, 2022 Fact Form D
- Investors (Form D): 34 May 3, 2022 Fact Form D
- Investors (Form D): 33 Apr 20, 2022 Fact Form D
- Investors (Form D): 31 Mar 16, 2022 Fact Form D
- Investors (Form D): 23 Feb 24, 2022 Fact Form D
- Investors (Form D): 21 Feb 3, 2022 Fact Form D
- Investors (Form D): 19 Jan 24, 2022 Fact Form D
- Investors (Form D): 18 Jan 20, 2022 Fact Form D
- Investors (Form D): 15 Dec 20, 2021 Fact Form D
- Investors (Form D): 13 Dec 1, 2021 Fact Form D
- Investors (Form D): 4 Sep 29, 2021 Fact Form D
- Minimum investment (Form D): 50,000 Jul 25, 2022 Fact Form D
- Minimum investment (Form D): 50,000 Jul 18, 2022 Fact Form D
- Minimum investment (Form D): 50,000 Jun 1, 2022 Fact Form D
- Minimum investment (Form D): 50,000 May 11, 2022 Fact Form D
- Minimum investment (Form D): 50,000 May 9, 2022 Fact Form D
- Minimum investment (Form D): 50,000 May 3, 2022 Fact Form D
- Minimum investment (Form D): 50,000 Apr 20, 2022 Fact Form D
- Minimum investment (Form D): 50,000 Mar 16, 2022 Fact Form D
- Minimum investment (Form D): 50,000 Feb 24, 2022 Fact Form D
- Minimum investment (Form D): 50,000 Feb 3, 2022 Fact Form D
- Minimum investment (Form D): 50,000 Jan 24, 2022 Fact Form D
- Minimum investment (Form D): 50,000 Jan 20, 2022 Fact Form D
- Minimum investment (Form D): 50,000 Dec 20, 2021 Fact Form D
- Minimum investment (Form D): 50,000 Dec 1, 2021 Fact Form D
- Minimum investment (Form D): 50,000 Sep 29, 2021 Fact Form D
- Securities offered: pooled Jul 25, 2022 Fact Form D
- Securities offered: pooled Jul 18, 2022 Fact Form D
- Securities offered: pooled Jun 1, 2022 Fact Form D
- Securities offered: pooled May 11, 2022 Fact Form D
- Securities offered: pooled May 9, 2022 Fact Form D
- Securities offered: pooled May 3, 2022 Fact Form D
- Securities offered: pooled Apr 20, 2022 Fact Form D
- Securities offered: pooled Mar 16, 2022 Fact Form D
- Securities offered: pooled Feb 24, 2022 Fact Form D
- Securities offered: pooled Feb 3, 2022 Fact Form D
- Securities offered: pooled Jan 24, 2022 Fact Form D
- Securities offered: pooled Jan 20, 2022 Fact Form D
- Securities offered: pooled Dec 20, 2021 Fact Form D
- Securities offered: pooled Dec 1, 2021 Fact Form D
- Securities offered: pooled Sep 29, 2021 Fact Form D
- Office address: ••• Locked Jul 25, 2022 Fact Form D
- Office address: ••• Locked Jul 18, 2022 Fact Form D
- Office address: ••• Locked Jun 1, 2022 Fact Form D
- Office address: ••• Locked May 11, 2022 Fact Form D
- Office address: ••• Locked May 9, 2022 Fact Form D
- Office address: ••• Locked May 3, 2022 Fact Form D
- Office address: ••• Locked Apr 20, 2022 Fact Form D
- Office address: ••• Locked Mar 16, 2022 Fact Form D
- Office address: ••• Locked Feb 24, 2022 Fact Form D
- Office address: ••• Locked Feb 3, 2022 Fact Form D
- Office address: ••• Locked Jan 24, 2022 Fact Form D
- Office address: ••• Locked Jan 20, 2022 Fact Form D
- Office address: ••• Locked Dec 20, 2021 Fact Form D
- Office address: ••• Locked Dec 1, 2021 Fact Form D
- Office address: ••• Locked Sep 29, 2021 Fact Form D
- Year of incorporation: 2021 Jul 25, 2022 Fact Form D
- Year of incorporation: 2021 Jul 18, 2022 Fact Form D
- Year of incorporation: 2021 Jun 1, 2022 Fact Form D
- Year of incorporation: 2021 May 11, 2022 Fact Form D
- Year of incorporation: 2021 May 9, 2022 Fact Form D
- Year of incorporation: 2021 May 3, 2022 Fact Form D
- Year of incorporation: 2021 Apr 20, 2022 Fact Form D
- Year of incorporation: 2021 Mar 16, 2022 Fact Form D
- Year of incorporation: 2021 Feb 24, 2022 Fact Form D
- Year of incorporation: 2021 Feb 3, 2022 Fact Form D
- Year of incorporation: 2021 Jan 24, 2022 Fact Form D
- Year of incorporation: 2021 Jan 20, 2022 Fact Form D
- Year of incorporation: 2021 Dec 20, 2021 Fact Form D
- Year of incorporation: 2021 Dec 1, 2021 Fact Form D
- Year of incorporation: 2021 Sep 29, 2021 Fact Form D