DFX Intelligence
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Funds / A•••• X•• S•••••••• P••••••• L•••
A•••• X•• S•••••••• P••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $31.5Mwhat may be sold, not what was raised; file 021-215913, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 21, 2014
- First sale
- unknown
- Reported GAV
- $84.4Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 113
- Reported on ADV
- Sep 30, 2014 to Mar 30, 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 2014-04-21, older than 15 months (fr-1)
evidence dated Apr 21, 2014.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 12first sale: n/avintage year: $2,014adv gav as of: 2026-03-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $31.5Mform d latest filed at: 2014-04-21
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 30, 2014 | Venture Capital Fund | $24.0M | 114 | 1% | yes | ||
| Sep 30, 2015 | Venture Capital Fund | $24.0M | 114 | 1% | yes | ||
| Sep 27, 2016 | Venture Capital Fund | $26.3M | 114 | 1% | yes | ||
| Sep 29, 2017 | Venture Capital Fund | $28.4M | 115 | 1% | yes | ||
| Mar 20, 2018 | Venture Capital Fund | $28.4M | 115 | 1% | yes | ||
| Oct 1, 2018 | Venture Capital Fund | $31.8M | 114 | 1% | yes | ||
| Oct 22, 2019 | Venture Capital Fund | $38.4M | 114 | 1% | yes | ||
| Sep 30, 2020 | Venture Capital Fund | $49.5M | 115 | 1% | yes | ||
| Sep 30, 2021 | Venture Capital Fund | $97.7M | 115 | 1% | yes | ||
| Jan 11, 2023 | Venture Capital Fund | $115M | 114 | 1% | yes | ||
| Oct 1, 2023 | Venture Capital Fund | $92.2M | 114 | 1% | yes | ||
| Sep 25, 2024 | Venture Capital Fund | $92.2M | 114 | 1% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $84.4M | 113 | 1% |
Principals and agents
6 principals on Form D, 0 placement agents
- T•••• L• S•••••• Executive Officer
- R•••••• P• W••• Executive Officer
- R••• J• S•••••• Executive Officer
- S••••• K• G••••• Executive Officer
- A••••• G• B•••••• Executive Officer
- P••• K• 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
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 21, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Apr 21, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 21, 2014 Fact Form D
- Amendment: false Apr 21, 2014 Fact Form D
- Revenue range (Form D): Not Applicable Apr 21, 2014 Fact Form D
- Incorporated: withinFiveYears Apr 21, 2014 Fact Form D
- Jurisdiction: Delaware Apr 21, 2014 Fact Form D
- Amount sold (Form D): $0 Apr 21, 2014 Fact Form D
- Offering amount (Form D): $31.5M Apr 21, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 21, 2014 Fact Form D
- Investors (Form D): 0 Apr 21, 2014 Fact Form D
- Minimum investment (Form D): 0 Apr 21, 2014 Fact Form D
- Securities offered: pooled Apr 21, 2014 Fact Form D
- Office address: ••• Locked Apr 21, 2014 Fact Form D
- Year of incorporation: 2014 Apr 21, 2014 Fact Form D