DFX Intelligence
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Funds / O•••• V•••••• P••••••• V•• L•
O•••• V•••••• P••••••• V•• 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
- $150Mwhat may be sold, not what was raised; file 021-472171, sworn by the adviser or filed under this vehicle
- Form D sold
- $53.5Mas of the filing of Apr 17, 2024, 48 investors
- First sale
- Jan 31, 2023
- Reported GAV
- $63.0Mon the Form ADV filed Apr 10, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- Mar 28, 2024 to Apr 10, 2026
- Structure
- master
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.
Unknown
latest Form D 2024-04-17, older than 15 months (fr-1)
evidence dated Apr 17, 2024.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-01-31vintage year: $2,023adv gav as of: 2026-04-10vintage basis: form_d_first_saleform d sold usd: $53.5Mform d offering usd: $150Mform d latest filed at: 2024-04-17
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $50.5M | 71 | $100,000 | 22% | yes | |
| Apr 16, 2024 | Venture Capital Fund | $50.5M | 71 | $100,000 | 22% | yes | |
| Apr 10, 2026 | Venture Capital Fund | $63.0M | 80 | $100,000 | 20% |
Principals and agents
4 principals on Form D, 0 placement agents
- O•••• G• V•• L•• Executive Officer
- R••••• S• A•••••• Executive Officer
- S••• S• D•••••• Executive Officer
- N•••••••• V• L•••• 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
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 17, 2024 Fact Form D
- Entity type: Limited Partnership Jan 30, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Apr 17, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jan 30, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 17, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 30, 2023 Fact Form D
- Amendment: true Apr 17, 2024 Fact Form D
- Amendment: false Jan 30, 2023 Fact Form D
- Revenue range (Form D): Not Applicable Apr 17, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Jan 30, 2023 Fact Form D
- Incorporated: withinFiveYears Apr 17, 2024 Fact Form D
- Incorporated: withinFiveYears Jan 30, 2023 Fact Form D
- Jurisdiction: Delaware Apr 17, 2024 Fact Form D
- Jurisdiction: Delaware Jan 30, 2023 Fact Form D
- Amount sold (Form D): $53.5M Apr 17, 2024 Fact Form D
- Amount sold (Form D): $0 Jan 30, 2023 Fact Form D
- Offering amount (Form D): $150M Apr 17, 2024 Fact Form D
- Offering amount (Form D): $150M Jan 30, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 17, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 30, 2023 Fact Form D
- First sale: 2023-01-31 Apr 17, 2024 Fact Form D
- Investors (Form D): 48 Apr 17, 2024 Fact Form D
- Investors (Form D): 0 Jan 30, 2023 Fact Form D
- Minimum investment (Form D): 0 Apr 17, 2024 Fact Form D
- Minimum investment (Form D): 0 Jan 30, 2023 Fact Form D
- Securities offered: pooled Apr 17, 2024 Fact Form D
- Securities offered: pooled Jan 30, 2023 Fact Form D
- Office address: ••• Locked Apr 17, 2024 Fact Form D
- Office address: ••• Locked Jan 30, 2023 Fact Form D
- Year of incorporation: 2022 Apr 17, 2024 Fact Form D
- Year of incorporation: 2022 Jan 30, 2023 Fact Form D