DFX Intelligence
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Funds / S••••••••• I• O••••••••• F•••• L•
S••••••••• I• O••••••••• F•••• L•
Early deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundS••••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $2.5Mwhat may be sold, not what was raised; file 021-506817, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.5Mas of the filing of Mar 6, 2024, 1 investors
- First sale
- Feb 21, 2024
- Reported GAV
- $3.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Sep 12, 2026 to Sep 12, 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 2024-03-06: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Mar 6, 2024.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: 2024-02-21vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2024-03-06
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $3.1M | 1 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- S••••••••• G•• L•• Director
- M•••••• K•••••••• Executive Officer
- S••••••••• G•• L•• general partner (ADV 7.B.(1).A.3)
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
1 events
- Mar 6, 2024••• LockedForm D filed Fact Form D
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: S••••••••• I• O••••••••• F•••• L• Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Mar 6, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Mar 6, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 6, 2024 Fact Form D
- Amendment: false Mar 6, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 6, 2024 Fact Form D
- Incorporated: withinFiveYears Mar 6, 2024 Fact Form D
- Jurisdiction: Delaware Mar 6, 2024 Fact Form D
- Amount sold (Form D): $2.5M Mar 6, 2024 Fact Form D
- Offering amount (Form D): $2.5M Mar 6, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 6, 2024 Fact Form D
- First sale: 2024-02-21 Mar 6, 2024 Fact Form D
- Investors (Form D): 1 Mar 6, 2024 Fact Form D
- Minimum investment (Form D): 2,500,000 Mar 6, 2024 Fact Form D
- Securities offered: pooled Mar 6, 2024 Fact Form D
- Office address: ••• Locked Mar 6, 2024 Fact Form D
- Year of incorporation: 2023 Mar 6, 2024 Fact Form D