DFX Intelligence
Venture Capital Intelligence
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Funds / C•• T•••••••• F•••• L•
C•• T•••••••• F•••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $2.5Mwhat may be sold, not what was raised; file 021-415650, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 5, 2021
- First sale
- unknown
- Reported GAV
- $2.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 63
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2021-10-05, older than 15 months (fr-1)
evidence dated Oct 5, 2021. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-09-12vintage basis: n/aform d sold usd: 0form d offering usd: $2.5Mform d latest filed at: 2021-10-05
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 | $2.6M | 63 | $10,000 | 2% |
Principals and agents
4 principals on Form D, 0 placement agents
- M••• O•••• Executive Officer
- C•••• C••••••••• Executive Officer
- C•• G•••••• P•••••• I•• L•• Executive Officer
- C• V••••••• M••••••••• L•• Executive Officer
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
2 events
- Sep 12, 2026C•• T•••••••• F•••• L• first reported on Form ADV by C• V••••••• M••••••••• L••, GAV $2,620,000Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Oct 5, 2021C•• T•••••••• F•••• L• filed Form D: no sales yet of $2,500,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: C•• T•••••••• F•••• 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 Oct 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Oct 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Oct 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O C• V••••••• M••••••••• L••, 19 HILL STREET, RYE, NY, 10580 Oct 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)