DFX Intelligence
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Funds / B••••• R•••••• F•••• L• • B•
B••••• R•••••• F•••• L• • B•
Newly closedUnknownFundADV: Venture Capital Fundmanager not yet resolvedDelaware
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
- $4.8Mwhat may be sold, not what was raised; file 021-528191, 021-526800, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.6Mas of the filing of Oct 15, 2024, 214 investors
- First sale
- Oct 2, 2024
- 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 2024-10-15, older than 15 months (fr-1)
evidence dated Oct 15, 2024.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2024-10-02vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $4.6Mform d offering usd: $4.8Mform d latest filed at: 2024-10-15
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 4, 2026 | Venture Capital Fund | $2.7M | 165 | $10,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• G•• L•• 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
3 events
- Jun 4, 2026••• LockedFund first reported on Form ADV Inference IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Oct 30, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 15, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20,000 Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.6M Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20,000 Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.8M Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1, 3C.7 Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-10-02 Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-10-02 Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 214 Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,500 Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Oct 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Oct 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)