DFX Intelligence
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Funds / A•••• A••••• P•••••• L••
A•••• A••••• P•••••• L••
Active deploymentClosed to new capitalFundADV: Venture Capital FundA•••• A••••• V••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $1.9Mwhat may be sold, not what was raised; file 021-450669, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.9Mas of the filing of Jul 21, 2023, 12 investors
- First sale
- Jun 21, 2022
- Reported GAV
- $1.3Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-21: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Jul 21, 2023. A 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.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-21vintage year: $2,022adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2023-07-21
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $1.3M | 12 | $25,000 | 5% |
Principals and agents
5 principals on Form D, 2 placement agents
- A••••• M•••• Director
- A•••• A••••• V••••••• L•• Promoter
- A•••• A••••• P•••••• M•••••• L•• Promoter
- E••• G•••••••• Director
- A•••• A••••• P•••••• M•••••• L•• general partner (ADV 7.B.(1).A.3)
- A••••• C•••••• A••••••• L•••••• placement agent
- B•• S••••••••• L•• placement agent
Limited partners and their reported performance
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
- Sep 12, 2026A•••• A••••• P•••••• L•• first reported on Form ADV by A•••• A••••• V••••••• L••, GAV $1,330,551Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Jul 21, 2023A•••• A••••• P•••••• L•• filed Form D/A: $1,950,000 sold of $1,950,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 29, 2022A•••• A••••• P•••••• L•• filed Form D: $1,100,000 sold of $1,100,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Adv pdf fund: A•••• A••••• P•••••• L•• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: L•••••• Liability Company Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• Liability Company Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.9M Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.1M Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-21 Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-21 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)