DFX Intelligence
Venture Capital Intelligence
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Funds / U• V• F••• I• L••
U• V• F••• I• 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-535447, 021-502365
- Form D sold
- $7.5Mas of the filing of Jan 21, 2026, 33 investors
- First sale
- Dec 29, 2023
- Reported GAV
- $200,000on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Nov 1, 2023 to Mar 25, 2024
- Structure
- feeder
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-01-21: offering indefinite, sold $7.5M (fr-1)
evidence dated Jan 21, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-12-29vintage year: $2,023adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $7.5Mform d offering usd: n/aform d latest filed at: 2026-01-21
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 1, 2023 | Venture Capital Fund | $0 | 0 | $500,000 | 0% | no | |
| Mar 25, 2024 | Venture Capital Fund | $200,000 | 2 | $50,000 | 0% | no |
Principals and agents
6 principals on Form D, 0 placement agents
- M•••••• R•••••• Executive Officer
- I•• U• L•• Executive Officer/Promoter
- J••••• B••••••••• Executive Officer
- M•••••• R•••••• Executive Officer
- I•• U• L•• Executive Officer/Promoter
- J••••• B••••••••• Executive Officer
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
4 events
- Jan 21, 2026U• V• F••• I• L•• filed Form D/A: $7,475,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 16, 2025U• V• F••• I• L•• filed Form D: $2,370,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 12, 2024U• V• F••• I• L•• filed Form D: $140,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 1, 2023U• V• F••• I• L•• first reported on Form ADV by I•• U• L•• (Venture Capital Fund)Fund 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)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.5M Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.4M Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $140,000 Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-12-29 Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-12-29 Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-12-29 Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2901 FLORIDA AVE., SUITE 840, COCONUT GROVE, FL, 33133 Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2901 FLORIDA AVE., SUITE 840, COCONUT GROVE, FL, 33133 Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2901 FLORIDA AVE., SUITE 840, COCONUT GROVE, FL, 33133 Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jan 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jan 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)