DFX Intelligence
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Funds / A•••• I• L•
A•••• I• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $12.0Mwhat may be sold, not what was raised; file 021-253291, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.0Mas of the filing of Dec 17, 2015, 2 investors
- First sale
- Dec 2, 2015
- Reported GAV
- $24.1Mon the Form ADV filed Apr 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2024 to Apr 17, 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.
Closed to new capital
Form D filed or amended 2015-12-17: the stated $12.0M offering reported fully sold (fr-1)
evidence dated Dec 17, 2015.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-12-02vintage year: $2,015adv gav as of: 2026-04-17vintage basis: form_d_first_saleform d sold usd: $12.0Mform d offering usd: $12.0Mform d latest filed at: 2015-12-17
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $40.0M | 4 | $100,000 | 1% | yes | |
| Jul 23, 2024 | Venture Capital Fund | $40.0M | 4 | $100,000 | 1% | yes | |
| Apr 17, 2026 | Venture Capital Fund | $24.1M | 3 | $100,000 | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- R•••• M• L•• Executive Officer/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 17, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Dec 17, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 17, 2015 Fact Form D
- Amendment: false Dec 17, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 17, 2015 Fact Form D
- Incorporated: withinFiveYears Dec 17, 2015 Fact Form D
- Jurisdiction: Delaware Dec 17, 2015 Fact Form D
- Amount sold (Form D): $12.0M Dec 17, 2015 Fact Form D
- Offering amount (Form D): $12.0M Dec 17, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 17, 2015 Fact Form D
- First sale: 2015-12-02 Dec 17, 2015 Fact Form D
- Investors (Form D): 2 Dec 17, 2015 Fact Form D
- Minimum investment (Form D): 0 Dec 17, 2015 Fact Form D
- Securities offered: pooled Dec 17, 2015 Fact Form D
- Office address: ••• Locked Dec 17, 2015 Fact Form D
- Year of incorporation: 2015 Dec 17, 2015 Fact Form D