DFX Intelligence
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Funds / F••• 2••• A• S•••••• a• S••••• o• V••••••• V•••••• F••••• L•
F••• 2••• A• S•••••• a• S••••• o• V••••••• V•••••• F••••• L•
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
- $75,000what may be sold, not what was raised; file 021-534743, sworn by the adviser or filed under this vehicle
- Form D sold
- $75,000as of the filing of Jan 10, 2025, 2 investors
- First sale
- Nov 16, 2024
- Reported GAV
- $75,000on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-01-10: the stated $75,000 offering reported fully sold (fr-1)
evidence dated Jan 10, 2025. 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: 2024-11-16vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $75,000form d offering usd: $75,000form d latest filed at: 2025-01-10
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 | $75,000 | 2 | 0% |
Principals and agents
1 principals on Form D, 0 placement agents
- K••••••• J••••••• Executive Officer
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, 2026••• LockedFund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Jan 10, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: ••• Locked 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 Partnership Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $75,000 Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75,000 Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-11-16 Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)