This fund

Fund· Delaware
Vintage
2026
Form D sold
$30.4M
Newly closedClosed to new capitalADV: Venture Capital Fund
More
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. $30.4M
    sold at the filing

    Latest Form D filed on 28 Sep 2026: $30.4M sold of $30.4M offered, 24 investors. 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
$30.4Mwhat may be sold, not what was raised; file 021-599019, sworn by the adviser or filed under this vehicle
Form D sold
$30.4Mas of the filing of Sep 28, 2026, 24 investors
First sale
Sep 21, 2026
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown

Fundraising evidence

Closed to new capital
Form D filed or amended 2026-09-28: the stated $30.4M offering reported fully sold (fr-1)
evidence dated Sep 28, 2026.

Lifecycle

Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: Sep 21, 2026vintage year: 2026adv gav as of: n/avintage basis: Form d first saleform d sold: $30.4Mform d offering: $30.4Mform d latest filed at: Sep 28, 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

2 principals 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 28, 2026
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Sep 28, 2026 Fact Form D
  • Form D fund type: Venture Capital Fund Sep 28, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 28, 2026 Fact Form D
  • Amendment: false Sep 28, 2026 Fact Form D
  • Revenue range (Form D): Not Applicable Sep 28, 2026 Fact Form D
  • Incorporated: withinFiveYears Sep 28, 2026 Fact Form D
  • Jurisdiction: Delaware Sep 28, 2026 Fact Form D
  • Amount sold (Form D): $30.4M Sep 28, 2026 Fact Form D
  • Offering amount (Form D): $30.4M Sep 28, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Sep 28, 2026 Fact Form D
  • First sale: 2026-09-21 Sep 28, 2026 Fact Form D
  • Investors (Form D): 24 Sep 28, 2026 Fact Form D
  • Minimum investment (Form D): 0 Sep 28, 2026 Fact Form D
  • Securities offered: pooled Sep 28, 2026 Fact Form D
  • Office address: Sep 28, 2026 Fact Form D
  • Year of incorporation: 2025 Sep 28, 2026 Fact Form D

Record history

1 dated event on the change ledger, latest event first
  • Form D filed
    2026-09-28source on record

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.