DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / R••• F••• P••• L••
R••• F••• P••• 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
- $3.6Mwhat may be sold, not what was raised; file 021-409823, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.6Mas of the filing of Aug 12, 2021, 17 investors
- First sale
- Jul 30, 2021
- Reported GAV
- $3.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-12: the stated $3.6M offering reported fully sold (fr-1)
evidence dated Aug 12, 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: 2021-07-30vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $3.6Mform d offering usd: $3.6Mform d latest filed at: 2021-08-12
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 | Venture Capital Fund | $3.6M | 18 | 2% |
Principals and agents
4 principals on Form D, 0 placement agents
- R••••• S• B•••• I•• Director
- S• R••• F••• M••••••••• L•• Promoter
- R••• M••••••• L•• Executive Officer
- R••• F••• M••••••••• 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
- Sep 12, 2026R••• F••• P••• L•• first reported on Form ADV by R••• P••• I••••••••, GAV $3,649,969Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Aug 12, 2021R••• F••• P••• L•• filed Form D: $3,649,969 sold of $3,649,969, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: R••• F••• P••• 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 Liability Company Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.6M Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.6M Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-30 Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2980 MCFARLANE ROAD, MIAMI, FL, 33133 Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)