DFX Intelligence
Venture Capital Intelligence
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Funds / I•••••• G••••• O••••••••• X••• L•
I•••••• G••••• O••••••••• X••• L•
Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundV•••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $874,992what may be sold, not what was raised; file 021-469406, sworn by the adviser or filed under this vehicle
- Form D sold
- $874,992as of the filing of Jan 3, 2023, 3 investors
- First sale
- Dec 19, 2022
- Reported GAV
- $875,567on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-01-03: the stated $874,992 offering reported fully sold (fr-1)
evidence dated Jan 3, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-12-19vintage year: $2,022adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $874,992form d offering usd: $874,992form d latest filed at: 2023-01-03
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 | $875,567 | 3 | $25,249 | 29% |
Principals and agents
3 principals on Form D, 0 placement agents
- I•••••• A•••• G• I• L•• Director
- I•• L••••••• C•••••••• S••••••• Director
- I•••••• A•••• G• I• 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, 2026I•••••• G••••• O••••••••• X••• L• first reported on Form ADV by V•••••• C•••••• M••••••••• L••, GAV $875,567Fund 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 3, 2023I•••••• G••••• O••••••••• X••• L• filed Form D: $874,992 sold of $874,992, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: I•••••• G••••• O••••••••• X••• L• 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 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $874,992 Jan 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $874,992 Jan 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-12-19 Jan 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Jan 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jan 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 123 Ashbury Street, San Francisco, CA, 94117 Jan 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)