DFX Intelligence
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Funds / F•• H••• T•••• L••
F•• H••• T•••• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $33.3Mwhat may be sold, not what was raised; file 021-485050, sworn by the adviser or filed under this vehicle
- Form D sold
- $33.3Mas of the filing of Sep 15, 2023, 100 investors
- First sale
- Jun 17, 2023
- Reported GAV
- $32.6Mon the Form ADV filed May 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 100
- Reported on ADV
- Apr 1, 2024 to May 13, 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 2023-09-15: the stated $33.3M offering reported fully sold (fr-1)
evidence dated Sep 15, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: Jun 17, 2023vintage year: 2023adv gav as of: May 13, 2026vintage basis: Form d first saleform d sold: $33.3Mform d offering: $33.3Mform d latest filed at: Sep 15, 2023
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2024 | Venture Capital Fund | $32.6M | 100 | $153,750 | 0% | no | |
| Jun 30, 2024 | Venture Capital Fund | $32.5M | 100 | $153,750 | 0% | no | |
| May 13, 2026 | Venture Capital Fund | $32.6M | 100 | $153,750 | 0% |
Principals and agents
1 principal on Form D, 0 placement agents
- R••••• M••••• Executive Officer
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
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 15, 2023 Fact Form D
- Entity type: Limited Liability Company Jun 23, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Sep 15, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jun 23, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 15, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 23, 2023 Fact Form D
- Amendment: true Sep 15, 2023 Fact Form D
- Amendment: false Jun 23, 2023 Fact Form D
- Revenue range (Form D): Not Applicable Sep 15, 2023 Fact Form D
- Revenue range (Form D): Not Applicable Jun 23, 2023 Fact Form D
- Incorporated: withinFiveYears Sep 15, 2023 Fact Form D
- Incorporated: withinFiveYears Jun 23, 2023 Fact Form D
- Jurisdiction: Delaware Sep 15, 2023 Fact Form D
- Jurisdiction: Delaware Jun 23, 2023 Fact Form D
- Amount sold (Form D): $33.3M Sep 15, 2023 Fact Form D
- Amount sold (Form D): $33.0M Jun 23, 2023 Fact Form D
- Offering amount (Form D): $33.3M Sep 15, 2023 Fact Form D
- Offering amount (Form D): $33.0M Jun 23, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 15, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 23, 2023 Fact Form D
- First sale: 2023-06-17 Sep 15, 2023 Fact Form D
- First sale: 2023-06-17 Jun 23, 2023 Fact Form D
- Investors (Form D): 100 Sep 15, 2023 Fact Form D
- Investors (Form D): 100 Jun 23, 2023 Fact Form D
- Minimum investment (Form D): 153,750 Sep 15, 2023 Fact Form D
- Minimum investment (Form D): 153,750 Jun 23, 2023 Fact Form D
- Securities offered: pooled Sep 15, 2023 Fact Form D
- Securities offered: pooled Jun 23, 2023 Fact Form D
- Office address: ••• Locked Sep 15, 2023 Fact Form D
- Office address: ••• Locked Jun 23, 2023 Fact Form D
- Year of incorporation: 2023 Sep 15, 2023 Fact Form D
- Year of incorporation: 2023 Jun 23, 2023 Fact Form D