DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / V•••• V••••••• F••• I• L•
V•••• V••••••• F••• I• L•
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 021-391879, sworn by the adviser or filed under this vehicle
- Form D sold
- $750,000as of the filing of Mar 11, 2021, 2 investors
- First sale
- Feb 24, 2021
- Reported GAV
- $26.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Mar 31, 2022 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2021-03-11, older than 15 months (fr-1)
evidence dated Mar 11, 2021. A 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.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-02-24vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $750,000form d offering usd: n/aform d latest filed at: 2021-03-11
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $26.0M | 65 | $20,000 | 6% | no | |
| Mar 31, 2023 | Venture Capital Fund | $26.0M | 65 | $20,000 | 6% | no | |
| Mar 11, 2024 | Venture Capital Fund | $26.0M | 65 | $20,000 | 6% | no | |
| Sep 12, 2026 | Venture Capital Fund | $26.0M | 65 | $20,000 | 6% |
Principals and agents
3 principals on Form D, 0 placement agents
- C•••••• W•••• Promoter
- R••• F••• Promoter
- V•••• V••••••• G•• L•• general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performance
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
- Mar 31, 2022V•••• V••••••• F••• I• L• first reported on Form ADV by V•••• V••••••• G•• L•• (Venture Capital Fund), GAV $26,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 11, 2021V•••• V••••••• F••• I• L• filed Form D: $750,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: V•••• V••••••• F••• I• L• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $750,000 Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-02-24 Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)