DFX Intelligence
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Funds / F•••• W••• V••••••• S•• X••• L•••
F•••• W••• V••••••• S•• X••• L•••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF•••• W••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $5.3Mwhat may be sold, not what was raised; file 021-340171, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.3Mas of the filing of May 22, 2019, 1 investors
- First sale
- May 10, 2019
- Reported GAV
- $5.5Mon the Form ADV filed Mar 2, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Aug 1, 2019 to Mar 2, 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 2019-05-22: the stated $5.3M offering reported fully sold (fr-1)
evidence dated May 22, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-10vintage year: $2,019adv gav as of: 2026-03-02vintage basis: form_d_first_saleform d sold usd: $5.3Mform d offering usd: $5.3Mform d latest filed at: 2019-05-22
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 1, 2019 | Venture Capital Fund | $5.3M | 1 | $5.3M | 0% | yes | |
| Dec 6, 2019 | Venture Capital Fund | $5.3M | 1 | $5.3M | 0% | yes | |
| May 12, 2020 | Venture Capital Fund | $5.5M | 1 | $5.3M | 0% | no | |
| Oct 29, 2020 | Venture Capital Fund | $5.5M | 1 | $5.3M | 0% | no | |
| Oct 29, 2020 | Venture Capital Fund | $5.5M | 1 | $5.3M | 0% | no | |
| Mar 30, 2021 | Venture Capital Fund | $8.3M | 1 | $5.3M | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $8.2M | 1 | $5.3M | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $5.3M | 1 | $5.3M | 0% | no | |
| Mar 22, 2024 | Venture Capital Fund | $5.5M | 1 | $5.3M | 0% | no | |
| Mar 2, 2026 | Venture Capital Fund | $5.5M | 1 | $5.3M | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- B••• G••••• Director
- F•••• W••• V••••••• G•• L•• Director
- B•••••• W•••••• Director
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
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership May 22, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund May 22, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund May 22, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false May 22, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose May 22, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears May 22, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware May 22, 2019 Fact Form D
- Amount sold (Form D): $5.3M Fact Form D
- Amount sold (Form D): $5.3M May 22, 2019 Fact Form D
- Offering amount (Form D): $5.3M Fact Form D
- Offering amount (Form D): $5.3M May 22, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 22, 2019 Fact Form D
- First sale: 2019-05-10 Fact Form D
- First sale: 2019-05-10 May 22, 2019 Fact Form D
- Investors (Form D): 1 Fact Form D
- Investors (Form D): 1 May 22, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 May 22, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled May 22, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked May 22, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 May 22, 2019 Fact Form D