DFX Intelligence
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Funds / E•••••••• C•••••• L•••
E•••••••• C•••••• L•••
Active deploymentUnknownFundunknownADV: Venture Capital Fundmanager not yet resolved
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
- $5.0Mwhat may be sold, not what was raised; file 801-131341, 021-524109, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.2Mas of the filing of Feb 21, 2025, 15 investors
- First sale
- Aug 31, 2023
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
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 2025-02-21, older than 15 months (fr-1)
evidence dated Feb 21, 2025.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-08-31vintage year: $2,023adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $4.2Mform d offering usd: $5.0Mform d latest filed at: 2025-02-21
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
1 principals on Form D, 0 placement agents
- Y•••• A•••••••• M••• 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
4 events
Evidence
44 observations
Every observation on this vehicle
- Form ADV filing: Initial SEC Registration Request Sep 24, 2024 Fact Form ADV
- SEC adviser type: registered_investment_adviser Sep 24, 2024 Fact Form ADV
- First Form ADV filing: 2024-09-24 Sep 24, 2024 Fact Form ADV
- Adv history loaded: adv-hist-1 Sep 12, 2026 Fact Form ADV
- Latest Form ADV filing: 2024-09-24 Sep 24, 2024 Fact Form ADV
- Venture share of reported funds: 1 Sep 24, 2024 Fact Form ADV
- Business phone: ••• Locked Sep 24, 2024 Fact Form ADV
- Employees: 1 Sep 24, 2024 Fact Form ADV
- Entity type: Limited Partnership Feb 21, 2025 Fact Form D
- Entity type: Limited Partnership Sep 16, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Feb 21, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Sep 16, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 21, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 16, 2024 Fact Form D
- Amendment: true Feb 21, 2025 Fact Form D
- Amendment: false Sep 16, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 21, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 16, 2024 Fact Form D
- Incorporated: withinFiveYears Feb 21, 2025 Fact Form D
- Incorporated: withinFiveYears Sep 16, 2024 Fact Form D
- Jurisdiction: DELAWARE Feb 21, 2025 Fact Form D
- Jurisdiction: DELAWARE Sep 16, 2024 Fact Form D
- Amount sold (Form D): $4.2M Feb 21, 2025 Fact Form D
- Amount sold (Form D): $3.8M Sep 16, 2024 Fact Form D
- Offering amount (Form D): $5.0M Feb 21, 2025 Fact Form D
- Offering amount (Form D): $5.0M Sep 16, 2024 Fact Form D
- Exemptions: 06b Feb 21, 2025 Fact Form D
- Exemptions: 06c Sep 16, 2024 Fact Form D
- First sale: 2023-08-31 Feb 21, 2025 Fact Form D
- First sale: 2023-08-31 Sep 16, 2024 Fact Form D
- Investors (Form D): 15 Feb 21, 2025 Fact Form D
- Investors (Form D): 11 Sep 16, 2024 Fact Form D
- Minimum investment (Form D): 75,000 Feb 21, 2025 Fact Form D
- Minimum investment (Form D): 0 Sep 16, 2024 Fact Form D
- Securities offered: pooled Feb 21, 2025 Fact Form D
- Securities offered: equity,pooled Sep 16, 2024 Fact Form D
- Office address: ••• Locked Feb 21, 2025 Fact Form D
- Office address: ••• Locked Sep 16, 2024 Fact Form D
- Private funds reported: 1 Sep 24, 2024 Fact Form ADV
- Private fund gross assets (reported): $639,260 Sep 24, 2024 Fact Form ADV
- Regulatory AUM (adviser, not fund size): $3.5M Sep 24, 2024 Fact Form ADV
- Venture funds reported: 1 Sep 24, 2024 Fact Form ADV
- Year of incorporation: 2023 Feb 21, 2025 Fact Form D
- Year of incorporation: 2023 Sep 16, 2024 Fact Form D