DFX Intelligence
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Funds / 2••• F••• S••• L•••
2••• F••• S••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $55.7Mwhat may be sold, not what was raised; file 021-423933, sworn by the adviser or filed under this vehicle
- Form D sold
- $55.7Mas of the filing of Dec 7, 2021, 5 investors
- First sale
- Nov 22, 2021
- Reported GAV
- $64.0Mon the Form ADV filed Jun 17, 2025; the fund's assets, never its size or dry powder
- Owners (ADV)
- 718
- Reported on ADV
- Mar 23, 2022 to Jun 17, 2025
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.
Closed to new capital
Form D filed or amended 2021-12-07: the stated $55.7M offering reported fully sold (fr-1)
evidence dated Dec 7, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-22vintage year: $2,021adv gav as of: 2025-06-17vintage basis: form_d_first_saleform d sold usd: $55.7Mform d offering usd: $55.7Mform d latest filed at: 2021-12-07
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2022 | Venture Capital Fund | $55.7M | 5 | 0% | yes | ||
| Apr 29, 2022 | Venture Capital Fund | $55.7M | 5 | 0% | yes | ||
| Jun 14, 2023 | Venture Capital Fund | $55.7M | 5 | 0% | yes | ||
| Jun 25, 2024 | Venture Capital Fund | $66.0M | 718 | 0% | yes | ||
| Jun 17, 2025 | Venture Capital Fund | $64.0M | 718 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- H•••• S•••••••• Director
- 2••• G• I•• L••• 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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 7, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Dec 7, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 7, 2021 Fact Form D
- Amendment: false Dec 7, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 7, 2021 Fact Form D
- Incorporated: withinFiveYears Dec 7, 2021 Fact Form D
- Jurisdiction: Delaware Dec 7, 2021 Fact Form D
- Amount sold (Form D): $55.7M Dec 7, 2021 Fact Form D
- Offering amount (Form D): $55.7M Dec 7, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 7, 2021 Fact Form D
- First sale: 2021-11-22 Dec 7, 2021 Fact Form D
- Investors (Form D): 5 Dec 7, 2021 Fact Form D
- Minimum investment (Form D): 0 Dec 7, 2021 Fact Form D
- Securities offered: pooled Dec 7, 2021 Fact Form D
- Office address: ••• Locked Dec 7, 2021 Fact Form D
- Year of incorporation: 2021 Dec 7, 2021 Fact Form D