DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / F••••••• B••••••••• I•• L•••
F••••••• B••••••••• I•• L•••
FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundF••••••• A•••••••• I•••Delaware
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
- indefinitewhat may be sold, not what was raised; file 021-438924, sworn by the adviser or filed under this vehicle
- Form D sold
- $100Mas of the filing of Dec 19, 2025, 6 investors
- First sale
- Mar 15, 2022
- Reported GAV
- $103Mon the Form ADV filed Dec 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Dec 21, 2022 to Dec 24, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-12-19: offering indefinite, sold $100.0M (fr-1)
evidence dated Dec 19, 2025. A 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.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-03-15vintage year: $2,022adv gav as of: 2024-12-24vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: n/aform d latest filed at: 2025-12-19
The fund's own reporting through time
21 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 21, 2022 | Venture Capital Fund | $80.0M | 5 | $1.0M | 19% | yes | |
| Jan 17, 2023 | Venture Capital Fund | $80.0M | 5 | $1.0M | 19% | yes | |
| Jan 18, 2023 | Venture Capital Fund | $80.0M | 5 | $1.0M | 19% | yes | |
| Feb 14, 2023 | Venture Capital Fund | $80.0M | 5 | $1.0M | 19% | yes | |
| Feb 28, 2023 | Venture Capital Fund | $80.0M | 5 | $1.0M | 19% | yes | |
| Mar 2, 2023 | Venture Capital Fund | $80.0M | 5 | $1.0M | 19% | yes | |
| Mar 10, 2023 | Venture Capital Fund | $80.0M | 5 | $1.0M | 19% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $80.0M | 5 | $1.0M | 19% | yes | |
| Apr 20, 2023 | Venture Capital Fund | $80.0M | 5 | $1.0M | 19% | yes | |
| May 15, 2023 | Venture Capital Fund | $80.0M | 5 | $1.0M | 19% | yes | |
| Jun 1, 2023 | Venture Capital Fund | $80.0M | 5 | $1.0M | 19% | yes | |
| Jun 22, 2023 | Venture Capital Fund | $80.0M | 5 | $1.0M | 19% | yes | |
| Jun 22, 2023 | Venture Capital Fund | $80.0M | 5 | $1.0M | 19% | yes | |
| Sep 27, 2023 | Venture Capital Fund | $80.0M | 5 | $1.0M | 19% | yes | |
| Dec 22, 2023 | Venture Capital Fund | $77.3M | 5 | $1.0M | 19% | yes | |
| Jan 11, 2024 | Venture Capital Fund | $77.3M | 5 | $1.0M | 19% | yes | |
| Jan 19, 2024 | Private Equity Fund | $77.3M | 5 | $1.0M | 19% | yes | |
| Mar 28, 2024 | Private Equity Fund | $77.3M | 5 | $1.0M | 19% | yes | |
| Sep 12, 2024 | Private Equity Fund | $77.3M | 5 | $1.0M | 19% | yes | |
| Sep 24, 2024 | Private Equity Fund | $77.3M | 5 | $1.0M | 19% | yes | |
| Dec 24, 2024 | Private Equity Fund | $103M | 6 | $1.0M | 16% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- F••••••• V•••••• P•••••••• L•• • B••••••••• I• S••••• Executive Officer/Promoter
- F••••••• A•••••••• I••• Executive Officer
- E••••• P•••• Executive Officer
- F••••••• D••••••••• L•• placement agent
Limited partners and their reported performance
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
4 events
- Dec 19, 2025F••••••• B••••••••• I•• L••• filed Form D/A: $100,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 6, 2023F••••••• B••••••••• I•• L••• filed Form D/A: $80,000,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 21, 2022F••••••• B••••••••• I•• L••• first reported on Form ADV by F••••••• A•••••••• I••• (Venture Capital Fund), GAV $80,000,438Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 25, 2022F••••••• B••••••••• I•• L••• filed Form D: $15,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $80.0M Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.0M Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-15 Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-15 Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-15 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)