This fund

Fund· Delaware
Vintage
2026
Form D sold
$25.0M
Newly closedClosed to new capitalADV: Venture Capital Fund
More
View relationshipsAmountsLimited partners
As of · the latest observation of this vehicle; each figure below carries its own filing date

The fund's name, its manager

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. $25M
    sold at the filing

    Latest Form D filed on 9 Sep 2026: $25M sold of $25M offered, 1 investor. A Form D amount is what was sold at the filing, never a final close.

    A new or amended Form D means the vehicle is taking money now.

    FactSEC Form DFor LPs, placement agentsFundraising evidence →
Drawing the relationship network…
Amounts, each with its basis
Vintage
2026basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-596790, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Sep 9, 2026, 1 investor
First sale
Aug 28, 2026
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-09-09: the stated $25.0M offering reported fully sold (fr-1)
evidence dated Sep 9, 2026.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: Aug 28, 2026vintage year: 2026adv gav as of: n/avintage basis: Form d first saleform d sold: $25.0Mform d offering: $25.0Mform d latest filed at: Sep 9, 2026
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
1 principal on Form D, 0 placement agents
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
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.
Known LPs and allocators
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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 event
  1. Sep 9, 2026
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Sep 9, 2026 Fact Form D
  • Form D fund type: Venture Capital Fund Sep 9, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 9, 2026 Fact Form D
  • Amendment: false Sep 9, 2026 Fact Form D
  • Revenue range (Form D): Decline to Disclose Sep 9, 2026 Fact Form D
  • Incorporated: withinFiveYears Sep 9, 2026 Fact Form D
  • Jurisdiction: Delaware Sep 9, 2026 Fact Form D
  • Amount sold (Form D): $25.0M Sep 9, 2026 Fact Form D
  • Offering amount (Form D): $25.0M Sep 9, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Sep 9, 2026 Fact Form D
  • First sale: 2026-08-28 Sep 9, 2026 Fact Form D
  • Investors (Form D): 1 Sep 9, 2026 Fact Form D
  • Minimum investment (Form D): 0 Sep 9, 2026 Fact Form D
  • Securities offered: Equity, pooled Sep 9, 2026 Fact Form D
  • Office address: Sep 9, 2026 Fact Form D
  • Year of incorporation: 2026 Sep 9, 2026 Fact Form D

Record history

1 dated event on the change ledger, latest first

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.