DFX Intelligence
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Funds / T•••••••• P••••••• I•••• F••• I• F•••••• L•••
T•••••••• P••••••• I•••• F••• I• F•••••• 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
- $100Mwhat may be sold, not what was raised; file 021-471338, 021-418202; 1 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn
- Form D sold
- $31.3Mas of the filing of May 28, 2025, 3 investors
- First sale
- Jan 23, 2023
- Reported GAV
- $30.5Mon the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2023 to Dec 7, 2024
- Structure
- feeder
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 2025-05-28, older than 15 months (fr-1)
evidence dated May 28, 2025.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-01-23vintage year: $2,023adv gav as of: 2024-12-07vintage basis: form_d_first_saleform d sold usd: $31.3Mform d offering usd: $100Mform d latest filed at: 2025-05-28
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $0 | 2 | $500,000 | 0% | yes | |
| Apr 29, 2023 | Venture Capital Fund | $0 | 2 | $500,000 | 0% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $30.5M | 4 | $1.3M | 0% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $30.5M | 4 | $1.3M | 0% | yes | |
| May 31, 2024 | Venture Capital Fund | $30.5M | 4 | $1.3M | 0% | yes | |
| Aug 30, 2024 | Venture Capital Fund | $30.5M | 4 | $1.3M | 0% | yes | |
| Dec 7, 2024 | Venture Capital Fund | $30.5M | 4 | $1.3M | 0% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $29.0M | 4 | $1.3M | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- A••• B•••••• Director
- T•••••••• P••••••• I•••• F••• I• G•• L•• Director
- A••• B•••••• Director
- T•••••••• P••••••• I•••• F••• I• G•• L•• Director
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
- May 28, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2023••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 20, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Other May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $31.3M May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jan 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-01-23 May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 May 28, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)