DFX Intelligence
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Funds / F•••••• F••• I•• L•••
F•••••• F••• I•• L•••
FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundF•••••• F••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-552196, sworn by the adviser or filed under this vehicle
- Form D sold
- $51.5Mas of the filing of Jul 18, 2025, 82 investors
- First sale
- Mar 10, 2023
- Reported GAV
- $101Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 86
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-07-18: offering indefinite, sold $51.5M (fr-1)
evidence dated Jul 18, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-03-10vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $51.5Mform d offering usd: n/aform d latest filed at: 2025-07-18
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 | $101M | 86 | $10,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- F•••••• F•••• L•• Promoter
- C•••••••• R•• Director/Promoter
- F•••••• F•••• L•• general partner (ADV 7.B.(1).A.3)
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
1 events
- Jul 18, 2025F•••••• F••• I•• L••• filed Form D: $51,450,988 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: F•••••• F••• I•• 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: Limited Partnership Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $51.5M Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-03-10 Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 82 Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)