DFX Intelligence
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Funds / N•••••• M•••• L••
N•••••• M•••• L••
MatureUnknownFundunknownADV: Other Private FundB•••• A••••••• I••••••••• S•••••••• G•••• L••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-393722, sworn by the adviser or filed under this vehicle
- Form D sold
- $211,630as of the filing of Apr 4, 2024, 8 investors
- First sale
- Mar 11, 2021
- Reported GAV
- $383,367on the Form ADV filed Apr 21, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2021 to Apr 21, 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.
Unknown
latest Form D 2024-04-04, older than 15 months (fr-1)
evidence dated Apr 4, 2024.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-11vintage year: $2,021adv gav as of: 2026-04-21vintage basis: form_d_first_saleform d sold usd: $211,630form d offering usd: n/aform d latest filed at: 2024-04-04
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $150,646 | 7 | $10,000 | 0% | no | |
| Aug 13, 2021 | Venture Capital Fund | $150,646 | 7 | $10,000 | 0% | no | |
| Dec 9, 2021 | Venture Capital Fund | $150,646 | 7 | $10,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $142,910 | 7 | $10,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $191,338 | 8 | $10,000 | 0% | no | |
| Jul 28, 2023 | Venture Capital Fund | $191,338 | 8 | $10,000 | 0% | no | |
| Mar 28, 2024 | Other Private Fund | $328,423 | 8 | $10,000 | 0% | no | |
| May 17, 2024 | Other Private Fund | $328,423 | 8 | $10,000 | 0% | no | |
| Apr 21, 2026 | Other Private Fund | $383,367 | 8 | $10,000 | 0% |
Principals and agents
8 principals on Form D, 0 placement agents
- D•••• M• C•••••••• Executive Officer
- M•••••• D• H••••• Executive Officer
- N•••••• V•••••• P•••••••• L•• Executive Officer
- B•••• D• R••••• Executive Officer
- B•••• D• R••••• Executive Officer/Director
- D•••• M• C•••••••• Executive Officer/Director
- M•••••• D• H••••• Executive Officer/Director
- D••••• D• M••••• 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
5 events
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 4, 2024 Fact Form D
- Entity type: Limited Liability Company Apr 4, 2023 Fact Form D
- Entity type: Limited Liability Company Apr 4, 2022 Fact Form D
- Entity type: Limited Liability Company Mar 26, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Apr 4, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Apr 4, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Apr 4, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Mar 26, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 4, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 4, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 4, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 26, 2021 Fact Form D
- Amendment: true Apr 4, 2024 Fact Form D
- Amendment: true Apr 4, 2023 Fact Form D
- Amendment: true Apr 4, 2022 Fact Form D
- Amendment: false Mar 26, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 4, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 4, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 4, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 26, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 4, 2024 Fact Form D
- Incorporated: withinFiveYears Apr 4, 2023 Fact Form D
- Incorporated: withinFiveYears Apr 4, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 26, 2021 Fact Form D
- Jurisdiction: Delaware Apr 4, 2024 Fact Form D
- Jurisdiction: Delaware Apr 4, 2023 Fact Form D
- Jurisdiction: Delaware Apr 4, 2022 Fact Form D
- Jurisdiction: Delaware Mar 26, 2021 Fact Form D
- Amount sold (Form D): $211,630 Apr 4, 2024 Fact Form D
- Amount sold (Form D): $211,630 Apr 4, 2023 Fact Form D
- Amount sold (Form D): $155,030 Apr 4, 2022 Fact Form D
- Amount sold (Form D): $155,030 Mar 26, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 4, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 4, 2023 Fact Form D
- Exemptions: 06b, 3C.1 Apr 4, 2022 Fact Form D
- Exemptions: 06b, 3C.1 Mar 26, 2021 Fact Form D
- First sale: 2021-03-11 Apr 4, 2024 Fact Form D
- First sale: 2021-03-11 Apr 4, 2023 Fact Form D
- First sale: 2021-03-11 Apr 4, 2022 Fact Form D
- First sale: 2021-03-11 Mar 26, 2021 Fact Form D
- Indefinite offering: true Apr 4, 2024 Fact Form D
- Indefinite offering: true Apr 4, 2023 Fact Form D
- Indefinite offering: true Apr 4, 2022 Fact Form D
- Indefinite offering: true Mar 26, 2021 Fact Form D
- Investors (Form D): 8 Apr 4, 2024 Fact Form D
- Investors (Form D): 8 Apr 4, 2023 Fact Form D
- Investors (Form D): 9 Apr 4, 2022 Fact Form D
- Investors (Form D): 8 Mar 26, 2021 Fact Form D
- Minimum investment (Form D): 0 Apr 4, 2024 Fact Form D
- Minimum investment (Form D): 0 Apr 4, 2023 Fact Form D
- Minimum investment (Form D): 0 Apr 4, 2022 Fact Form D
- Minimum investment (Form D): 0 Mar 26, 2021 Fact Form D
- Securities offered: equity,pooled Apr 4, 2024 Fact Form D
- Securities offered: equity,pooled Apr 4, 2023 Fact Form D
- Securities offered: equity,pooled Apr 4, 2022 Fact Form D
- Securities offered: equity,pooled Mar 26, 2021 Fact Form D
- Office address: ••• Locked Apr 4, 2024 Fact Form D
- Office address: ••• Locked Apr 4, 2023 Fact Form D
- Office address: ••• Locked Apr 4, 2022 Fact Form D
- Office address: ••• Locked Mar 26, 2021 Fact Form D
- Year of incorporation: 2020 Apr 4, 2024 Fact Form D
- Year of incorporation: 2020 Apr 4, 2023 Fact Form D
- Year of incorporation: 2020 Apr 4, 2022 Fact Form D
- Year of incorporation: 2020 Mar 26, 2021 Fact Form D