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 / N••• F••• V••••••• I•• L•
N••• F••• V••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $100Mwhat may be sold, not what was raised; file 021-449796, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 21, 2022
- First sale
- unknown
- Reported GAV
- $57.1Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Mar 31, 2023 to Mar 31, 2026
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.
Unknown
latest Form D 2022-06-21, older than 15 months (fr-1)
evidence dated Jun 21, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: 2023adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $100Mform d latest filed at: Jun 21, 2022
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $44.3M | 27 | $1.0M | 52% | yes | |
| Dec 26, 2023 | Venture Capital Fund | $44.3M | 27 | $1.0M | 52% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $49.6M | 33 | $1.0M | 47% | yes | |
| Apr 24, 2024 | Venture Capital Fund | $49.6M | 33 | $1.0M | 47% | yes | |
| Sep 24, 2024 | Venture Capital Fund | $49.6M | 33 | $1.0M | 47% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $57.1M | 27 | $1.0M | 52% |
Principals and agents
3 principals on Form D, 0 placement agents
- J•••••• S• E•••• Director
- A••••• K••••• R•••••• Director
- N••• F••• V••••••• G• I•• 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
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 21, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jun 21, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 21, 2022 Fact Form D
- Amendment: false Jun 21, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 21, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 21, 2022 Fact Form D
- Jurisdiction: Delaware Jun 21, 2022 Fact Form D
- Amount sold (Form D): $0 Jun 21, 2022 Fact Form D
- Offering amount (Form D): $100M Jun 21, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 21, 2022 Fact Form D
- Investors (Form D): 0 Jun 21, 2022 Fact Form D
- Minimum investment (Form D): 0 Jun 21, 2022 Fact Form D
- Securities offered: pooled Jun 21, 2022 Fact Form D
- Office address: ••• Locked Jun 21, 2022 Fact Form D
- Year of incorporation: 2022 Jun 21, 2022 Fact Form D