DFX Intelligence
Fund 489734
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -12%reported GAV
Reported gross assets fell from $136M to $120M between the Form ADV filings of 31 Jul 2024 and 12 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- 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
- $150Mwhat may be sold, not what was raised; file 021-490674, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 25, 2023
- First sale
- unknown
- Reported GAV
- $120Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 28, 2024 to Sep 12, 2026
Fundraising evidence
What 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 2023-08-25, older than 15 months (fr-1)
evidence dated Aug 25, 2023.
Lifecycle
Early deployment
Lifecycle
vintage within 2 years
age years: 2first sale: n/avintage year: 2024adv gav as of: Sep 12, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $150Mform d latest filed at: Aug 25, 2023
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $136M | 22 | 1% | no | ||
| Jul 31, 2024 | Venture Capital Fund | $136M | 22 | 1% | no | ||
| Sep 12, 2026 | Venture Capital Fund | $120M | 25 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- F. Hurst Lin Director
- Matthew C. Bonner Director
- Coreline I GP, L.P. general partner (ADV 7.B.(1).A.3)
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorDeloitte · CAMANA BAY, Cayman IslandsForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianCITIZENS BANK, NATIONAL ASSOCIATION · PROVIDENCE, Rhode Island, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Adv pdf fund: CORELINE I, L.P. Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Aug 25, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Aug 25, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 25, 2023 Fact Form D
- Amendment: false Aug 25, 2023 Fact Form D
- Revenue range (Form D): Not Applicable Aug 25, 2023 Fact Form D
- Incorporated: withinFiveYears Aug 25, 2023 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Aug 25, 2023 Fact Form D
- Amount sold (Form D): $0 Aug 25, 2023 Fact Form D
- Offering amount (Form D): $150M Aug 25, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 25, 2023 Fact Form D
- Investors (Form D): 0 Aug 25, 2023 Fact Form D
- Minimum investment (Form D): 0 Aug 25, 2023 Fact Form D
- Securities offered: pooled Aug 25, 2023 Fact Form D
- Office address: Aug 25, 2023 Fact Form D
- Year of incorporation: 2023 Aug 25, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Fund 489734 is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-28source on record
- Form D filed2023-08-25source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.