DFX Intelligence
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Funds / A•• T••• O•• D••• V••••••• F••• L••
A•• T••• O•• D••• V••••••• F••• 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
- indefinitewhat may be sold, not what was raised; file 021-542234, sworn by the adviser or filed under this vehicle
- Form D sold
- $299Mas of the filing of Apr 22, 2026, 28 investors
- First sale
- Sep 30, 2024
- Reported GAV
- $1.0Bon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Sep 12, 2026 to Sep 12, 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.
Evergreen or indefinite offering
Form D filed or amended 2026-04-22: offering indefinite, sold $298.5M (fr-1)
evidence dated Apr 22, 2026.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-09-30vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $299Mform d offering usd: n/aform d latest filed at: 2026-04-22
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 24, 2026 | Venture Capital Fund | $1.0B | 30 | $1.0M | 0% | ||
| Sep 12, 2026 | $1.0B | 30 | $1.0M | 0% |
Principals and agents
6 principals on Form D, 0 placement agents
- P••• W••••• Executive Officer
- C•••••••• D•••• W••• Executive Officer
- A•• I••••••••• M••••••••• L•• Executive Officer
- F••••• W•••• Executive Officer
- K••••• C••••• Executive Officer
- A•• I••••••••• M••••••••• L•• general partner (ADV 7.B.(1).A.3)
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
33 observations
Every observation on this vehicle
- Adv pdf fund: A•• T••• O•• D••• V••••••• F••• L•• Sep 12, 2026 Fact Form ADV
- Entity type: Limited Liability Company Apr 22, 2026 Fact Form D
- Entity type: Limited Liability Company Mar 26, 2025 Fact Form D
- Form D fund type: Other Investment Fund Apr 22, 2026 Fact Form D
- Form D fund type: Other Investment Fund Mar 26, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 22, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 26, 2025 Fact Form D
- Amendment: true Apr 22, 2026 Fact Form D
- Amendment: false Mar 26, 2025 Fact Form D
- Incorporated: withinFiveYears Apr 22, 2026 Fact Form D
- Incorporated: withinFiveYears Mar 26, 2025 Fact Form D
- Jurisdiction: Delaware Apr 22, 2026 Fact Form D
- Jurisdiction: Delaware Mar 26, 2025 Fact Form D
- Amount sold (Form D): $299M Apr 22, 2026 Fact Form D
- Amount sold (Form D): $250M Mar 26, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 22, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 26, 2025 Fact Form D
- First sale: 2024-09-30 Apr 22, 2026 Fact Form D
- First sale: 2024-09-30 Mar 26, 2025 Fact Form D
- Indefinite offering: true Apr 22, 2026 Fact Form D
- Indefinite offering: true Mar 26, 2025 Fact Form D
- Investors (Form D): 28 Apr 22, 2026 Fact Form D
- Investors (Form D): 9 Mar 26, 2025 Fact Form D
- Minimum investment (Form D): 0 Apr 22, 2026 Fact Form D
- Minimum investment (Form D): 0 Mar 26, 2025 Fact Form D
- Offering other type: Limited Liability Company Interests Apr 22, 2026 Fact Form D
- Offering other type: Limited Liability Company Interests Mar 26, 2025 Fact Form D
- Securities offered: pooled Apr 22, 2026 Fact Form D
- Securities offered: pooled Mar 26, 2025 Fact Form D
- Office address: ••• Locked Apr 22, 2026 Fact Form D
- Office address: ••• Locked Mar 26, 2025 Fact Form D
- Year of incorporation: 2024 Apr 22, 2026 Fact Form D
- Year of incorporation: 2024 Mar 26, 2025 Fact Form D