DFX Intelligence
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Funds / C••••••••• C•••••• P••••••• I• L•
C••••••••• C•••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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; file 021-373753, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.7Mas of the filing of Aug 20, 2020, 13 investors
- First sale
- Aug 11, 2020
- Reported GAV
- $19.9Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- May 9, 2022 to Mar 30, 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.
Unknown
latest Form D 2020-08-20, older than 15 months (fr-1)
evidence dated Aug 20, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-08-11vintage year: $2,020adv gav as of: 2026-03-30vintage basis: form_d_first_saleform d sold usd: $10.7Mform d offering usd: n/aform d latest filed at: 2020-08-20
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 9, 2022 | Venture Capital Fund | $25.5M | 18 | $250,000 | 4% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $25.0M | 18 | $250,000 | 4% | yes | |
| May 17, 2023 | Venture Capital Fund | $25.0M | 18 | $250,000 | 4% | yes | |
| Mar 29, 2024 | Private Equity Fund | $24.8M | 18 | $250,000 | 4% | yes | |
| Mar 30, 2026 | Private Equity Fund | $19.9M | 20 | $250,000 | 4% |
Principals and agents
3 principals on Form D, 0 placement agents
- G•••••• F• B••• Executive Officer
- W•• F• J•••• Executive Officer
- G•••••• P•••••• F• C••••••••• C•••••• P••••••• 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
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 20, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Aug 20, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 20, 2020 Fact Form D
- Amendment: false Aug 20, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 20, 2020 Fact Form D
- Incorporated: withinFiveYears Aug 20, 2020 Fact Form D
- Jurisdiction: Delaware Aug 20, 2020 Fact Form D
- Amount sold (Form D): $10.7M Aug 20, 2020 Fact Form D
- Exemptions: 06b Aug 20, 2020 Fact Form D
- First sale: 2020-08-11 Aug 20, 2020 Fact Form D
- Indefinite offering: true Aug 20, 2020 Fact Form D
- Investors (Form D): 13 Aug 20, 2020 Fact Form D
- Minimum investment (Form D): 0 Aug 20, 2020 Fact Form D
- Securities offered: pooled Aug 20, 2020 Fact Form D
- Office address: ••• Locked Aug 20, 2020 Fact Form D
- Year of incorporation: 2020 Aug 20, 2020 Fact Form D