DFX Intelligence
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Funds / F•••• E•• C••••••••• L•• • K••••• 2•
F•••• E•• C••••••••• L•• • K••••• 2•
FundraisingEvergreen or indefinite offeringSPV or co-invest vehicleADV: Venture Capital FundB••••••••• C••••••••• M••••••• L•Delaware
Amounts, each with its basis
- Vintage
- 2025basis: 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
- indefinitewhat may be sold, not what was raised; file 021-554495, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.0Mas of the filing of Dec 5, 2025, 1 investor
- First sale
- Jul 11, 2025
- Reported GAV
- $12.2Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- 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.
Evergreen or indefinite offering
Form D filed or amended 2025-12-05: offering indefinite, sold $12.0M (fr-1)
evidence dated Dec 5, 2025.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: Jul 11, 2025vintage year: 2025adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $12.0Mform d offering: n/aform d latest filed at: Dec 5, 2025
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | Venture Capital Fund | $12.2M | 1 | $10.1M | 0% |
Principals and agents
5 principals on Form D, 0 placement agents
- B••••••••• C••••••••• F••• M••••••• L•• Executive Officer
- B••••••••• C••••••••• M••••••• L• Executive Officer
- A••••• D•••• Executive Officer
- M•••••• L• M•••• Executive Officer
- F•••• E•• P••••••• 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
3 events
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 5, 2025 Fact Form D
- Entity type: Limited Liability Company Aug 13, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Dec 5, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Aug 13, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 5, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 13, 2025 Fact Form D
- Amendment: true Dec 5, 2025 Fact Form D
- Amendment: false Aug 13, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 5, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 13, 2025 Fact Form D
- Incorporated: withinFiveYears Dec 5, 2025 Fact Form D
- Incorporated: withinFiveYears Aug 13, 2025 Fact Form D
- Jurisdiction: Delaware Dec 5, 2025 Fact Form D
- Jurisdiction: Delaware Aug 13, 2025 Fact Form D
- Amount sold (Form D): $12.0M Dec 5, 2025 Fact Form D
- Amount sold (Form D): $5.1M Aug 13, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 5, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 13, 2025 Fact Form D
- First sale: 2025-07-11 Dec 5, 2025 Fact Form D
- First sale: 2025-07-11 Aug 13, 2025 Fact Form D
- Indefinite offering: true Dec 5, 2025 Fact Form D
- Indefinite offering: true Aug 13, 2025 Fact Form D
- Investors (Form D): 1 Dec 5, 2025 Fact Form D
- Investors (Form D): 1 Aug 13, 2025 Fact Form D
- Minimum investment (Form D): 0 Dec 5, 2025 Fact Form D
- Minimum investment (Form D): 0 Aug 13, 2025 Fact Form D
- Securities offered: pooled Dec 5, 2025 Fact Form D
- Securities offered: pooled Aug 13, 2025 Fact Form D
- Office address: ••• Locked Dec 5, 2025 Fact Form D
- Office address: ••• Locked Aug 13, 2025 Fact Form D
- Year of incorporation: 2025 Dec 5, 2025 Fact Form D
- Year of incorporation: 2025 Aug 13, 2025 Fact Form D