DFX Intelligence
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Funds / F••••••• F••• I•• L•••
F••••••• F••• I•• L•••
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
- $225Mwhat may be sold, not what was raised; file 021-539056, sworn by the adviser or filed under this vehicle
- Form D sold
- $225Mas of the filing of Feb 24, 2025, 52 investors
- First sale
- Feb 18, 2025
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- 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 2025-02-24: the stated $225.0M offering reported fully sold (fr-1)
evidence dated Feb 24, 2025.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-02-18vintage year: $2,025adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $225Mform d offering usd: $225Mform d latest filed at: 2025-02-24
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 13, 2026 | Venture Capital Fund | $233M | 52 | 3% |
Principals and agents
2 principals on Form D, 0 placement agents
- N••••• B••• T•••••• Executive Officer
- M•••••• S•••• 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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 24, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Feb 24, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 24, 2025 Fact Form D
- Amendment: false Feb 24, 2025 Fact Form D
- Revenue range (Form D): Not Applicable Feb 24, 2025 Fact Form D
- Incorporated: withinFiveYears Feb 24, 2025 Fact Form D
- Jurisdiction: Delaware Feb 24, 2025 Fact Form D
- Amount sold (Form D): $225M Feb 24, 2025 Fact Form D
- Offering amount (Form D): $225M Feb 24, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 24, 2025 Fact Form D
- First sale: 2025-02-18 Feb 24, 2025 Fact Form D
- Investors (Form D): 52 Feb 24, 2025 Fact Form D
- Minimum investment (Form D): 0 Feb 24, 2025 Fact Form D
- Securities offered: pooled Feb 24, 2025 Fact Form D
- Office address: ••• Locked Feb 24, 2025 Fact Form D
- Year of incorporation: 2025 Feb 24, 2025 Fact Form D