DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•••••••• F••• I• Q• L•
A•••••••• F••• I• Q• L•
Active deploymentUnknownFeeder or parallelADV: Venture Capital FundA•••••••• F••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $100Mwhat may be sold, not what was raised; file 021-476710, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.1Mas of the filing of Mar 23, 2023, 32 investors
- First sale
- Mar 8, 2023
- Reported GAV
- $23.9Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Feb 23, 2024 to Mar 31, 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 2023-03-23, older than 15 months (fr-1)
evidence dated Mar 23, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-03-08vintage year: $2,023adv gav as of: 2026-03-31vintage basis: form_d_first_saleform d sold usd: $10.1Mform d offering usd: $100Mform d latest filed at: 2023-03-23
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 23, 2024 | Venture Capital Fund | $8.6M | 32 | $250,000 | 9% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $23.9M | 32 | $250,000 | 9% |
Principals and agents
7 principals on Form D, 0 placement agents
- D••• C•••• Executive Officer
- A•••••••• F••• M••••••••• L•• Executive Officer
- A•••••••• F••• G• I• L•• Executive Officer
- I••• F••••••••• Executive Officer
- S••••••• T••••••• Executive Officer
- M•••••• D•••••••• Executive Officer
- C••••• B•••• Executive Officer
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 Mar 23, 2023 Fact Form D
- Form D fund type: Private Equity Fund Mar 23, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 23, 2023 Fact Form D
- Amendment: false Mar 23, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 23, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 23, 2023 Fact Form D
- Jurisdiction: Delaware Mar 23, 2023 Fact Form D
- Amount sold (Form D): $10.1M Mar 23, 2023 Fact Form D
- Offering amount (Form D): $100M Mar 23, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 23, 2023 Fact Form D
- First sale: 2023-03-08 Mar 23, 2023 Fact Form D
- Investors (Form D): 32 Mar 23, 2023 Fact Form D
- Minimum investment (Form D): 250,000 Mar 23, 2023 Fact Form D
- Securities offered: pooled Mar 23, 2023 Fact Form D
- Office address: ••• Locked Mar 23, 2023 Fact Form D
- Year of incorporation: 2022 Mar 23, 2023 Fact Form D