DFX Intelligence
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Funds / S•••••••• C•••••• A•• S••• L••
S•••••••• C•••••• A•• S••• L••
MatureClosed to new capitalSPV or co-invest vehicleunknownmanager not yet resolvedDelaware
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
- $312,000what may be sold, not what was raised; file 021-465426, sworn by the adviser or filed under this vehicle
- Form D sold
- $312,000as of the filing of Nov 21, 2022, 29 investors
- First sale
- Mar 25, 2021
- Reported GAV
- $1.4Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Sep 12, 2026 to Sep 12, 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 2022-11-21: the stated $312,000 offering reported fully sold (fr-1)
evidence dated Nov 21, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-25vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $312,000form d offering usd: $312,000form d latest filed at: 2022-11-21
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $1.4M | 48 | $1,000 | 0% |
Principals and agents
5 principals on Form D, 0 placement agents
- S•••••••• C•••••• L•• Director
- J••• D••••••• Director
- F••• G•• L•• Director
- B•••••••• F••• G••••• L••• Director
- I•••••••• V••••••• M••••••••• L•• general partner (ADV 7.B.(1).A.3)
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
33 observations
Every observation on this vehicle
- Adv pdf fund: S•••••••• C•••••• A•• S••• L•• Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Nov 29, 2022 Fact Form D
- Entity type: Limited Partnership Nov 21, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Nov 29, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Nov 21, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 29, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 21, 2022 Fact Form D
- Amendment: true Nov 29, 2022 Fact Form D
- Amendment: false Nov 21, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 29, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 21, 2022 Fact Form D
- Incorporated: withinFiveYears Nov 29, 2022 Fact Form D
- Incorporated: withinFiveYears Nov 21, 2022 Fact Form D
- Jurisdiction: Delaware Nov 29, 2022 Fact Form D
- Jurisdiction: Delaware Nov 21, 2022 Fact Form D
- Amount sold (Form D): $312,000 Nov 29, 2022 Fact Form D
- Amount sold (Form D): $312,000 Nov 21, 2022 Fact Form D
- Offering amount (Form D): $312,000 Nov 29, 2022 Fact Form D
- Offering amount (Form D): $312,000 Nov 21, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 29, 2022 Fact Form D
- Exemptions: 06b, 3C.1 Nov 21, 2022 Fact Form D
- First sale: 2021-03-25 Nov 29, 2022 Fact Form D
- First sale: 2021-03-25 Nov 21, 2022 Fact Form D
- Investors (Form D): 29 Nov 29, 2022 Fact Form D
- Investors (Form D): 29 Nov 21, 2022 Fact Form D
- Minimum investment (Form D): 5,200 Nov 29, 2022 Fact Form D
- Minimum investment (Form D): 5,200 Nov 21, 2022 Fact Form D
- Securities offered: pooled Nov 29, 2022 Fact Form D
- Securities offered: pooled Nov 21, 2022 Fact Form D
- Office address: ••• Locked Nov 29, 2022 Fact Form D
- Office address: ••• Locked Nov 21, 2022 Fact Form D
- Year of incorporation: 2022 Nov 29, 2022 Fact Form D
- Year of incorporation: 2022 Nov 21, 2022 Fact Form D