DFX Intelligence
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Funds / S• S•• L••
S• S•• L••
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
- $46.0Mwhat may be sold, not what was raised; file 021-505674, sworn by the adviser or filed under this vehicle
- Form D sold
- $46.0Mas of the filing of Feb 19, 2025, 40 investors
- First sale
- Jan 26, 2024
- Reported GAV
- $36.0Mon the Form ADV filed Aug 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Aug 29, 2024 to Aug 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-02-19: the stated $46.0M offering reported fully sold (fr-1)
evidence dated Feb 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-26vintage year: $2,024adv gav as of: 2024-08-29vintage basis: form_d_first_saleform d sold usd: $46.0Mform d offering usd: $46.0Mform d latest filed at: 2025-02-19
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 29, 2024 | Venture Capital Fund | $36.0M | 12 | $50,000 | 0% | no | |
| Apr 1, 2026 | Venture Capital Fund | $244M | 72 | $10,000 | 0% |
Principals and agents
1 principals on Form D, 0 placement agents
- L•• S•••••• C•••••• Director
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
3 events
- Feb 19, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 29, 2024••• LockedFund 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)
- Feb 21, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $46.0M Feb 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.0M Feb 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $46.0M Feb 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Feb 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-01-26 Feb 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-01-26 Feb 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Feb 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Feb 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Feb 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Feb 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Feb 19, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Feb 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)