DFX Intelligence
Venture Capital Intelligence
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Funds / 1••• A••• C• F••• I• 2••• S•••••
1••• A••• C• F••• I• 2••• S•••••
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
- $26.8Mwhat may be sold, not what was raised; file 021-525581, sworn by the adviser or filed under this vehicle
- Form D sold
- $26.8Mas of the filing of Oct 2, 2024, 96 investors
- First sale
- Sep 25, 2024
- Reported GAV
- $3.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 96
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-10-02: the stated $26.8M offering reported fully sold (fr-1)
evidence dated Oct 2, 2024. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2024-09-25vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $26.8Mform d offering usd: $26.8Mform d latest filed at: 2024-10-02
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 | $3.1M | 96 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- 1••• W••••• M••••••••• L•• Promoter
- T••• L• B•••••••• Executive Officer
- 1••• D••••• S••••• L•• general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performance
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
2 events
- Sep 12, 20261••• A••• C• F••• I• 2••• S••••• first reported on Form ADV by 1••• W•••••, GAV $3,075,903Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Oct 2, 20241••• A••• C• F••• I• 2••• S••••• (fund of 1••• D••••• S••••• L••) filed Form D: $26,805,000 sold of $26,805,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: 1••• A••• C• F••• I• 2••• S••••• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $26.8M Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $26.8M Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-09-25 Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 96 Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1900 BROADWAY, SUITE 900, SAN ANTONIO, TX, 78215 Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Oct 2, 2024 Fact SEC EDGAR Form D data sets (quarterly)