DFX Intelligence
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Funds / A•••• O••••••••• F••• T•• I• L••
A•••• O••••••••• F••• T•• I• L••
Newly closedClosed to new capitalOpportunity fundADV: Venture Capital FundA•••• P•••••• W••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2026basis: 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
- $870,001what may be sold, not what was raised; file 021-589071, sworn by the adviser or filed under this vehicle
- Form D sold
- $870,001as of the filing of Jun 30, 2026, 14 investors
- First sale
- Jun 14, 2026
- 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 2026-06-30: the stated $870,001 offering reported fully sold (fr-1)
evidence dated Jun 30, 2026.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2026-06-14vintage year: $2,026adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $870,001form d offering usd: $870,001form d latest filed at: 2026-06-30
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
2 principals on Form D, 0 placement agents
- R••••• S••••••• Executive Officer
- A•••• F••• M••••••••• L•• Executive Officer
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
1 events
- Jun 30, 2026••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $870,001 Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $870,001 Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2026-06-14 Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 6,860 Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2026 Jun 30, 2026 Fact SEC EDGAR Form D data sets (quarterly)