DFX Intelligence
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Funds / R••••• M•••• 5•• L••
R••••• M•••• 5•• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.1Mwhat may be sold, not what was raised; file 021-263325, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of May 17, 2016, 46 investors
- First sale
- May 6, 2016
- Reported GAV
- $1.1Mon the Form ADV filed Apr 7, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 46
- Reported on ADV
- Mar 30, 2017 to Apr 7, 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 2016-05-17: the stated $1.1M offering reported fully sold (fr-1)
evidence dated May 17, 2016.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-05-06vintage year: $2,016adv gav as of: 2026-04-07vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2016-05-17
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2017 | Venture Capital Fund | $1.1M | 46 | $10,000 | 0% | no | |
| Mar 30, 2018 | Venture Capital Fund | $1.1M | 46 | $10,000 | 0% | no | |
| Dec 7, 2018 | Venture Capital Fund | $1.1M | 46 | $10,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $1.1M | 46 | $10,000 | 0% | no | |
| Nov 29, 2019 | Venture Capital Fund | $1.1M | 46 | $10,000 | 0% | no | |
| Feb 19, 2020 | Venture Capital Fund | $1.1M | 46 | $10,000 | 0% | no | |
| Mar 31, 2020 | Venture Capital Fund | $1.1M | 46 | $10,000 | 0% | no | |
| Mar 29, 2021 | Venture Capital Fund | $1.1M | 46 | $10,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $1.1M | 46 | $10,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $1.1M | 46 | $10,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $1.1M | 46 | $10,000 | 0% | no | |
| Apr 7, 2026 | Venture Capital Fund | $1.1M | 46 | $10,000 | 0% |
Principals and agents
1 principals on Form D, 1 placement agents
- J••••••• H••••• Executive Officer
- N•••• C•••••• P•••••• S••••••••• C•••• placement agent
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
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 17, 2016 Fact Form D
- Form D industry group: Commercial May 17, 2016 Fact Form D
- Amendment: false May 17, 2016 Fact Form D
- Revenue range (Form D): No Revenues May 17, 2016 Fact Form D
- Incorporated: withinFiveYears May 17, 2016 Fact Form D
- Jurisdiction: Delaware May 17, 2016 Fact Form D
- Amount sold (Form D): $1.1M May 17, 2016 Fact Form D
- Offering amount (Form D): $1.1M May 17, 2016 Fact Form D
- Exemptions: 06b May 17, 2016 Fact Form D
- First sale: 2016-05-06 May 17, 2016 Fact Form D
- Investors (Form D): 46 May 17, 2016 Fact Form D
- Minimum investment (Form D): 10,000 May 17, 2016 Fact Form D
- Securities offered: equity May 17, 2016 Fact Form D
- Office address: ••• Locked May 17, 2016 Fact Form D
- Year of incorporation: 2015 May 17, 2016 Fact Form D