DFX Intelligence
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Funds / I••••••••• D• 2•••••• L•
I••••••••• D• 2•••••• L•
Amounts, each with its basis
- Vintage
- 2023basis: name year
- 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
- $4.4Mwhat may be sold, not what was raised; file 021-500053, 021-395151; 1 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn
- Form D sold
- $4.4Mas of the filing of Dec 19, 2023, 10 investors
- First sale
- Dec 15, 2023
- Reported GAV
- $4.6Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2024 to Mar 30, 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 2023-12-19: the stated $4.4M offering reported fully sold (fr-1)
evidence dated Dec 19, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-15vintage year: $2,023adv gav as of: 2026-03-30vintage basis: name_yearform d sold usd: $4.4Mform d offering usd: $4.4Mform d latest filed at: 2023-12-19
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $6.4M | 10 | $50,000 | 18% | no | |
| Mar 30, 2026 | Venture Capital Fund | $4.6M | 10 | $50,000 | 18% |
Principals and agents
3 principals on Form D, 0 placement agents
- G••• N••••••••• Executive Officer/Director
- R••••• D••••• F••••• Executive Officer/Director
- I••••••••• C•••••• P••••••• 3• L•• Executive Officer/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
1 events
- Dec 19, 2023••• LockedForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 19, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Dec 19, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 19, 2023 Fact Form D
- Amendment: false Dec 19, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 19, 2023 Fact Form D
- Incorporated: withinFiveYears Dec 19, 2023 Fact Form D
- Jurisdiction: Delaware Dec 19, 2023 Fact Form D
- Amount sold (Form D): $4.4M Dec 19, 2023 Fact Form D
- Offering amount (Form D): $4.4M Dec 19, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 19, 2023 Fact Form D
- First sale: 2023-12-15 Dec 19, 2023 Fact Form D
- Investors (Form D): 10 Dec 19, 2023 Fact Form D
- Minimum investment (Form D): 0 Dec 19, 2023 Fact Form D
- Securities offered: equity,pooled Dec 19, 2023 Fact Form D
- Office address: ••• Locked Dec 19, 2023 Fact Form D
- Year of incorporation: 2023 Dec 19, 2023 Fact Form D