DFX Intelligence
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Funds / P•••• I•• F•• L••
P•••• I•• F•• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $3.2Mwhat may be sold, not what was raised; file 021-456357, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.2Mas of the filing of Jan 26, 2023, 40 investors
- First sale
- Aug 11, 2022
- Reported GAV
- $4.0Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Mar 8, 2023 to Mar 30, 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 2023-01-26: the stated $3.2M offering reported fully sold (fr-1)
evidence dated Jan 26, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: Aug 11, 2022vintage year: 2022adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $3.2Mform d offering: $3.2Mform d latest filed at: Jan 26, 2023
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 8, 2023 | Venture Capital Fund | $3.8M | 37 | $2,678 | 0% | no | |
| Mar 13, 2024 | Venture Capital Fund | $40.2M | 51 | $25,000 | 0% | no | |
| Mar 30, 2026 | Venture Capital Fund | $4.0M | 51 | $25,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- T••••••• C• D••••••••• Director
- J••• C• B••••• Director
- J••••••• a• S•••••••• Director
- A• P•••• M••••••••• L•• 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
3 events
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 26, 2023 Fact Form D
- Entity type: Limited Liability Company Aug 19, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jan 26, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Aug 19, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 26, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 19, 2022 Fact Form D
- Amendment: true Jan 26, 2023 Fact Form D
- Amendment: false Aug 19, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 26, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 19, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 26, 2023 Fact Form D
- Incorporated: withinFiveYears Aug 19, 2022 Fact Form D
- Jurisdiction: Delaware Jan 26, 2023 Fact Form D
- Jurisdiction: Delaware Aug 19, 2022 Fact Form D
- Amount sold (Form D): $3.2M Jan 26, 2023 Fact Form D
- Amount sold (Form D): $2.7M Aug 19, 2022 Fact Form D
- Offering amount (Form D): $3.2M Jan 26, 2023 Fact Form D
- Offering amount (Form D): $2.7M Aug 19, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 26, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 19, 2022 Fact Form D
- First sale: 2022-08-11 Jan 26, 2023 Fact Form D
- First sale: 2022-08-11 Aug 19, 2022 Fact Form D
- Investors (Form D): 40 Jan 26, 2023 Fact Form D
- Investors (Form D): 38 Aug 19, 2022 Fact Form D
- Minimum investment (Form D): 0 Jan 26, 2023 Fact Form D
- Minimum investment (Form D): 0 Aug 19, 2022 Fact Form D
- Securities offered: pooled Jan 26, 2023 Fact Form D
- Securities offered: pooled Aug 19, 2022 Fact Form D
- Office address: ••• Locked Jan 26, 2023 Fact Form D
- Office address: ••• Locked Aug 19, 2022 Fact Form D
- Year of incorporation: 2022 Jan 26, 2023 Fact Form D
- Year of incorporation: 2022 Aug 19, 2022 Fact Form D