DFX Intelligence
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Funds / O••••••• ••••••••• i• S•• L•••
O••••••• ••••••••• i• S•• L•••
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
- $500,000what may be sold, not what was raised; file 021-529333, sworn by the adviser or filed under this vehicle
- Form D sold
- $150,000as of the filing of Nov 13, 2024, 3 investors
- First sale
- Oct 25, 2024
- Reported GAV
- $1.4Mon the Form ADV filed May 5, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- 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.
Unknown
latest Form D 2024-11-13, older than 15 months (fr-1)
evidence dated Nov 13, 2024.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: Oct 25, 2024vintage year: 2024adv gav as of: May 5, 2026vintage basis: Form d first saleform d sold: $150,000form d offering: $500,000form d latest filed at: Nov 13, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 5, 2026 | Venture Capital Fund | $1.4M | 26 | $10,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- J••••••• M••••• Executive Officer/Director
- R••••• C••••• Executive Officer
- C•••• C•••• Executive Officer
- A••••• K••• 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
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 13, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Nov 13, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 13, 2024 Fact Form D
- Amendment: false Nov 13, 2024 Fact Form D
- Revenue range (Form D): No Revenues Nov 13, 2024 Fact Form D
- Incorporated: withinFiveYears Nov 13, 2024 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Nov 13, 2024 Fact Form D
- Amount sold (Form D): $150,000 Nov 13, 2024 Fact Form D
- Offering amount (Form D): $500,000 Nov 13, 2024 Fact Form D
- Exemptions: 06b Nov 13, 2024 Fact Form D
- First sale: 2024-10-25 Nov 13, 2024 Fact Form D
- Investors (Form D): 3 Nov 13, 2024 Fact Form D
- Minimum investment (Form D): 10,000 Nov 13, 2024 Fact Form D
- Securities offered: pooled Nov 13, 2024 Fact Form D
- Office address: ••• Locked Nov 13, 2024 Fact Form D
- Year of incorporation: 2024 Nov 13, 2024 Fact Form D