DFX Intelligence
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E•••••••• M••••••• F••••••• F•••• a• S••••• o• E•••••••• M••••••• E••••• P•••••••• L•
FundraisingActive offering evidenceSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-437158, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.1Mas of the filing of Oct 3, 2025, 34 investors
- First sale
- Feb 28, 2022
- Reported GAV
- $5.4Mon the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Mar 30, 2023 to Jun 4, 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.
Active offering evidence
Form D filed or amended 2025-10-03: sold $6.1M of a stated $20.0M offering (fr-1)
evidence dated Oct 3, 2025.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-02-28vintage year: $2,022adv gav as of: 2026-06-04vintage basis: form_d_first_saleform d sold usd: $6.1Mform d offering usd: $20.0Mform d latest filed at: 2025-10-03
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $2.3M | 33 | $1,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $5.6M | 35 | $1,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $5.6M | 35 | $1,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $5.4M | 37 | $50,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- B•••••••• 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
6 events
Evidence
80 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 3, 2025 Fact Form D
- Entity type: Limited Partnership Jul 18, 2024 Fact Form D
- Entity type: Limited Partnership Dec 15, 2022 Fact Form D
- Entity type: Limited Partnership Jun 6, 2022 Fact Form D
- Entity type: Limited Partnership Mar 14, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Oct 3, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jul 18, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Dec 15, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jun 6, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Mar 14, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 3, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 18, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 15, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 6, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 14, 2022 Fact Form D
- Amendment: true Oct 3, 2025 Fact Form D
- Amendment: true Jul 18, 2024 Fact Form D
- Amendment: true Dec 15, 2022 Fact Form D
- Amendment: true Jun 6, 2022 Fact Form D
- Amendment: false Mar 14, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 3, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 18, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 15, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 6, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 14, 2022 Fact Form D
- Incorporated: withinFiveYears Oct 3, 2025 Fact Form D
- Incorporated: withinFiveYears Jul 18, 2024 Fact Form D
- Incorporated: withinFiveYears Dec 15, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 6, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 14, 2022 Fact Form D
- Jurisdiction: Delaware Oct 3, 2025 Fact Form D
- Jurisdiction: Delaware Jul 18, 2024 Fact Form D
- Jurisdiction: Delaware Dec 15, 2022 Fact Form D
- Jurisdiction: Delaware Jun 6, 2022 Fact Form D
- Jurisdiction: Delaware Mar 14, 2022 Fact Form D
- Amount sold (Form D): $6.1M Oct 3, 2025 Fact Form D
- Amount sold (Form D): $6.0M Jul 18, 2024 Fact Form D
- Amount sold (Form D): $1.6M Dec 15, 2022 Fact Form D
- Amount sold (Form D): $1.6M Jun 6, 2022 Fact Form D
- Amount sold (Form D): $1.6M Mar 14, 2022 Fact Form D
- Offering amount (Form D): $20.0M Oct 3, 2025 Fact Form D
- Offering amount (Form D): $6.0M Jul 18, 2024 Fact Form D
- Offering amount (Form D): $20.0M Dec 15, 2022 Fact Form D
- Offering amount (Form D): $20.0M Jun 6, 2022 Fact Form D
- Offering amount (Form D): $20.0M Mar 14, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 3, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 18, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 15, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 6, 2022 Fact Form D
- Exemptions: 06b, 3C.1 Mar 14, 2022 Fact Form D
- First sale: 2022-02-28 Oct 3, 2025 Fact Form D
- First sale: 2022-02-28 Jul 18, 2024 Fact Form D
- First sale: 2022-02-28 Dec 15, 2022 Fact Form D
- First sale: 2022-02-28 Jun 6, 2022 Fact Form D
- First sale: 2022-02-28 Mar 14, 2022 Fact Form D
- Investors (Form D): 34 Oct 3, 2025 Fact Form D
- Investors (Form D): 36 Jul 18, 2024 Fact Form D
- Investors (Form D): 9 Dec 15, 2022 Fact Form D
- Investors (Form D): 9 Jun 6, 2022 Fact Form D
- Investors (Form D): 9 Mar 14, 2022 Fact Form D
- Minimum investment (Form D): 50,000 Oct 3, 2025 Fact Form D
- Minimum investment (Form D): 50,000 Jul 18, 2024 Fact Form D
- Minimum investment (Form D): 50,000 Dec 15, 2022 Fact Form D
- Minimum investment (Form D): 50,000 Jun 6, 2022 Fact Form D
- Minimum investment (Form D): 50,000 Mar 14, 2022 Fact Form D
- Securities offered: pooled Oct 3, 2025 Fact Form D
- Securities offered: pooled Jul 18, 2024 Fact Form D
- Securities offered: pooled Dec 15, 2022 Fact Form D
- Securities offered: pooled Jun 6, 2022 Fact Form D
- Securities offered: pooled Mar 14, 2022 Fact Form D
- Office address: ••• Locked Oct 3, 2025 Fact Form D
- Office address: ••• Locked Jul 18, 2024 Fact Form D
- Office address: ••• Locked Dec 15, 2022 Fact Form D
- Office address: ••• Locked Jun 6, 2022 Fact Form D
- Office address: ••• Locked Mar 14, 2022 Fact Form D
- Year of incorporation: 2022 Oct 3, 2025 Fact Form D
- Year of incorporation: 2022 Jul 18, 2024 Fact Form D
- Year of incorporation: 2022 Dec 15, 2022 Fact Form D
- Year of incorporation: 2022 Jun 6, 2022 Fact Form D
- Year of incorporation: 2022 Mar 14, 2022 Fact Form D