DFX Intelligence
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Funds / V••• L••••• F••• L••
V••• L••••• F••• 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
- indefinitewhat may be sold, not what was raised; file 021-512169, 021-313932; 1 joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn
- Form D sold
- $800,000as of the filing of May 2, 2024, 11 investors
- First sale
- Apr 19, 2024
- Reported GAV
- $14.1Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 88
- Reported on ADV
- Mar 25, 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.
Unknown
latest Form D 2024-05-02, older than 15 months (fr-1)
evidence dated May 2, 2024.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: 2024-04-19vintage year: $2,024adv gav as of: 2026-03-30vintage basis: form_d_first_saleform d sold usd: $800,000form d offering usd: n/aform d latest filed at: 2024-05-02
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2024 | Venture Capital Fund | $0 | 0 | 0% | no | ||
| Mar 30, 2026 | Venture Capital Fund | $14.1M | 88 | $50,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- S•••• A••••• Executive Officer/Director
- J••• C••••• Executive Officer/Director
- K•••• B•••••• Executive Officer/Director
- J••• C••••• 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
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 2, 2024 Fact Form D
- Form D fund type: Other Investment Fund May 2, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund May 2, 2024 Fact Form D
- Amendment: false May 2, 2024 Fact Form D
- Incorporated: withinFiveYears May 2, 2024 Fact Form D
- Jurisdiction: Delaware May 2, 2024 Fact Form D
- Amount sold (Form D): $800,000 May 2, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 2, 2024 Fact Form D
- First sale: 2024-04-19 May 2, 2024 Fact Form D
- Indefinite offering: true May 2, 2024 Fact Form D
- Investors (Form D): 11 May 2, 2024 Fact Form D
- Minimum investment (Form D): 50,000 May 2, 2024 Fact Form D
- Securities offered: pooled May 2, 2024 Fact Form D
- Office address: ••• Locked May 2, 2024 Fact Form D
- Year of incorporation: 2024 May 2, 2024 Fact Form D