DFX Intelligence
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Funds / G•••••••• N••• F••• I• a• S••••• o• C•••••• L••
G•••••••• N••• F••• I• a• S••••• o• C•••••• L••
Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG••••••••• L••Delaware
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
- $710,000what may be sold, not what was raised; file 021-516701, sworn by the adviser or filed under this vehicle
- Form D sold
- $710,000as of the filing of Jun 24, 2024, 49 investors
- First sale
- Jun 14, 2024
- Reported GAV
- $699,995on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 49
- Reported on ADV
- Sep 12, 2026 to Sep 12, 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.
Closed to new capital
Form D filed or amended 2024-06-24: the stated $710,000 offering reported fully sold (fr-1)
evidence dated Jun 24, 2024.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: 2024-06-14vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $710,000form d offering usd: $710,000form d latest filed at: 2024-06-24
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 | $699,995 | 49 | $5,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- T••••• H••••• Executive Officer
- L•• S•••••• Director
- L•• S•••••• general partner (ADV 7.B.(1).A.3)
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
1 events
- Jun 24, 2024••• LockedForm D filed Fact Form D
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: ••• Locked Sep 12, 2026 Fact Form ADV
- Entity type: Limited Liability Company Jun 24, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jun 24, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 24, 2024 Fact Form D
- Amendment: false Jun 24, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 24, 2024 Fact Form D
- Incorporated: withinFiveYears Jun 24, 2024 Fact Form D
- Jurisdiction: DELAWARE Jun 24, 2024 Fact Form D
- Amount sold (Form D): $710,000 Jun 24, 2024 Fact Form D
- Offering amount (Form D): $710,000 Jun 24, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 24, 2024 Fact Form D
- First sale: 2024-06-14 Jun 24, 2024 Fact Form D
- Investors (Form D): 49 Jun 24, 2024 Fact Form D
- Minimum investment (Form D): 0 Jun 24, 2024 Fact Form D
- Securities offered: pooled Jun 24, 2024 Fact Form D
- Office address: ••• Locked Jun 24, 2024 Fact Form D
- Year of incorporation: 2024 Jun 24, 2024 Fact Form D