DFX Intelligence
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Funds / T•••• C•••••• 0•• A• F••• L••
T•••• C•••••• 0•• A• F••• 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
- $3.9Mwhat may be sold, not what was raised; file 021-516972, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.9Mas of the filing of Jun 26, 2024, 9 investors
- First sale
- May 2, 2024
- Reported GAV
- $22.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-06-26: the stated $3.9M offering reported fully sold (fr-1)
evidence dated Jun 26, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-05-02vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $3.9Mform d offering usd: $3.9Mform d latest filed at: 2024-06-26
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 | $22.5M | 7 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- E••• B••••• Executive Officer/Director
- T•••• C•••••• 0•• L•• general partner (ADV 7.B.(1).A.3)
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
1 events
- Jun 26, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: T•••• C•••••• 0•• A• 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 Liability Company Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.9M Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.9M Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-05-02 Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)