DFX Intelligence
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Funds / P•••••• S•• 2•••• a• S••••• o• C•••••• L••
P•••••• S•• 2•••• a• S••••• o• C•••••• L••
Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundN•••• V••••••• 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
- $1.5Mwhat may be sold, not what was raised; file 021-527288, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.5Mas of the filing of Oct 21, 2024, 22 investors
- First sale
- Oct 10, 2024
- Reported GAV
- $1.5Mon the Form ADV filed Jul 2, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Nov 22, 2024 to Jul 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 2024-10-21: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Oct 21, 2024.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2024-10-10vintage year: $2,024adv gav as of: 2026-07-02vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2024-10-21
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 22, 2024 | Venture Capital Fund | $1.5M | 22 | $10,000 | 4% | no | |
| Jul 2, 2026 | Venture Capital Fund | $1.5M | 22 | $10,000 | 4% |
Principals and agents
2 principals on Form D, 0 placement agents
- L•• S•••••• Director
- T••••• H••••• 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
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 21, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Oct 21, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 21, 2024 Fact Form D
- Amendment: false Oct 21, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 21, 2024 Fact Form D
- Incorporated: withinFiveYears Oct 21, 2024 Fact Form D
- Jurisdiction: Delaware Oct 21, 2024 Fact Form D
- Amount sold (Form D): $1.5M Oct 21, 2024 Fact Form D
- Offering amount (Form D): $1.5M Oct 21, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 21, 2024 Fact Form D
- First sale: 2024-10-10 Oct 21, 2024 Fact Form D
- Investors (Form D): 22 Oct 21, 2024 Fact Form D
- Minimum investment (Form D): 0 Oct 21, 2024 Fact Form D
- Securities offered: pooled Oct 21, 2024 Fact Form D
- Office address: ••• Locked Oct 21, 2024 Fact Form D
- Year of incorporation: 2024 Oct 21, 2024 Fact Form D