DFX Intelligence
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Funds / C•••••• V•••••• P••••••• V••• L•••
C•••••• V•••••• P••••••• V••• L•••
Active deploymentClosed to new capitalFeeder or parallelADV: Venture Capital FundC•••••• V•••••• P•••••••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
- $20.0Mwhat may be sold, not what was raised; file 021-499495, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.0Mas of the filing of Dec 13, 2023, 1 investors
- First sale
- Dec 4, 2023
- Reported GAV
- $19.9Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2024 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-12-13: the stated $20.0M offering reported fully sold (fr-1)
evidence dated Dec 13, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-04vintage year: $2,023adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $20.0Mform d latest filed at: 2023-12-13
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2024 | Venture Capital Fund | $19.9M | 2 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- M•••••• G•••• Executive Officer
- R••••• G••••• Executive Officer
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2023 | $20.0M | $2.0M | $0 | $1.1M | not meaningful yet | 0.6x | Mar 31, 2025 |
Each 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).
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
3 events
- Mar 31, 2025••• LockedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 30, 2024••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Dec 13, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.0M Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-12-04 Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)