DFX Intelligence
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Funds / O•••••••• V••••••• I••••••
O•••••••• V••••••• I••••••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-522112, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 21, 2024
- First sale
- unknown
- Reported GAV
- $21.4Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Nov 14, 2024 to Mar 31, 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 2024-08-21, older than 15 months (fr-1)
evidence dated Aug 21, 2024.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2026-03-31vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2024-08-21
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 14, 2024 | Venture Capital Fund | $15.8M | 18 | $50,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $21.4M | 22 | $50,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- K••••••• S•••••• Director
- O•••••••• V••••••• L•• Director
- O•••••••• V••••••• G• I•• L•• Executive Officer/Director
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 Aug 21, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Aug 21, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 21, 2024 Fact Form D
- Amendment: false Aug 21, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 21, 2024 Fact Form D
- Incorporated: withinFiveYears Aug 21, 2024 Fact Form D
- Jurisdiction: Delaware Aug 21, 2024 Fact Form D
- Amount sold (Form D): $0 Aug 21, 2024 Fact Form D
- Offering amount (Form D): $50.0M Aug 21, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 21, 2024 Fact Form D
- Investors (Form D): 0 Aug 21, 2024 Fact Form D
- Minimum investment (Form D): 0 Aug 21, 2024 Fact Form D
- Securities offered: pooled Aug 21, 2024 Fact Form D
- Office address: ••• Locked Aug 21, 2024 Fact Form D
- Year of incorporation: 2024 Aug 21, 2024 Fact Form D