DFX Intelligence
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Funds / L•••••• F••• I• a• s••••• o• R••• U• V•••••••• L•
L•••••• F••• I• a• s••••• o• R••• U• V•••••••• L•
Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital Fundmanager not yet resolvedDelaware
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
- $100,000what may be sold, not what was raised; file 021-529622, sworn by the adviser or filed under this vehicle
- Form D sold
- $100,000as of the filing of Nov 15, 2024, 44 investors
- First sale
- Oct 31, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
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 2024-11-15: the stated $100,000 offering reported fully sold (fr-1)
evidence dated Nov 15, 2024.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2024-10-31vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $100,000form d offering usd: $100,000form d latest filed at: 2024-11-15
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 4, 2026 | Venture Capital Fund | $100,000 | 44 | $1,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- B•••••••• F••• G••••• L••• 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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 15, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Nov 15, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 15, 2024 Fact Form D
- Amendment: false Nov 15, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 15, 2024 Fact Form D
- Incorporated: withinFiveYears Nov 15, 2024 Fact Form D
- Jurisdiction: Delaware Nov 15, 2024 Fact Form D
- Amount sold (Form D): $100,000 Nov 15, 2024 Fact Form D
- Offering amount (Form D): $100,000 Nov 15, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 15, 2024 Fact Form D
- First sale: 2024-10-31 Nov 15, 2024 Fact Form D
- Investors (Form D): 44 Nov 15, 2024 Fact Form D
- Minimum investment (Form D): 1,000 Nov 15, 2024 Fact Form D
- Securities offered: pooled Nov 15, 2024 Fact Form D
- Office address: ••• Locked Nov 15, 2024 Fact Form D
- Year of incorporation: 2024 Nov 15, 2024 Fact Form D