DFX Intelligence
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Funds / L•••• F••• I• L•
L•••• F••• I• 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 021-526576, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.7Mas of the filing of Jan 28, 2025, 40 investors
- First sale
- Oct 11, 2024
- Reported GAV
- $9.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- 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.
Unknown
latest Form D 2025-01-28, older than 15 months (fr-1)
evidence dated Jan 28, 2025.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2024-10-11vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $6.7Mform d offering usd: n/aform d latest filed at: 2025-01-28
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2026 | Venture Capital Fund | $9.9M | 43 | $5,000 | 19% | ||
| Sep 12, 2026 | Venture Capital Fund | $9.9M | 43 | $5,000 | 19% |
Principals and agents
2 principals on Form D, 0 placement agents
- T••••• S•••• Executive Officer
- L•••• F••• I• G• 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
32 observations
Every observation on this vehicle
- Adv pdf fund: L•••• F••• I• L• Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Jan 28, 2025 Fact Form D
- Entity type: Limited Partnership Oct 11, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jan 28, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Oct 11, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 28, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 11, 2024 Fact Form D
- Amendment: true Jan 28, 2025 Fact Form D
- Amendment: false Oct 11, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 28, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 11, 2024 Fact Form D
- Incorporated: withinFiveYears Jan 28, 2025 Fact Form D
- Incorporated: withinFiveYears Oct 11, 2024 Fact Form D
- Jurisdiction: DELAWARE Jan 28, 2025 Fact Form D
- Jurisdiction: DELAWARE Oct 11, 2024 Fact Form D
- Amount sold (Form D): $6.7M Jan 28, 2025 Fact Form D
- Amount sold (Form D): $0 Oct 11, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 28, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 11, 2024 Fact Form D
- First sale: 2024-10-11 Jan 28, 2025 Fact Form D
- Indefinite offering: true Jan 28, 2025 Fact Form D
- Indefinite offering: true Oct 11, 2024 Fact Form D
- Investors (Form D): 40 Jan 28, 2025 Fact Form D
- Investors (Form D): 0 Oct 11, 2024 Fact Form D
- Minimum investment (Form D): 0 Jan 28, 2025 Fact Form D
- Minimum investment (Form D): 0 Oct 11, 2024 Fact Form D
- Securities offered: equity,pooled Jan 28, 2025 Fact Form D
- Securities offered: equity,pooled Oct 11, 2024 Fact Form D
- Office address: ••• Locked Jan 28, 2025 Fact Form D
- Office address: ••• Locked Oct 11, 2024 Fact Form D
- Year of incorporation: 2024 Jan 28, 2025 Fact Form D
- Year of incorporation: 2024 Oct 11, 2024 Fact Form D