DFX Intelligence
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Funds / B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L••
B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L••
FundraisingEvergreen or indefinite offeringSPV or co-invest vehicleADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2024basis: 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 021-511287, sworn by the adviser or filed under this vehicle
- Form D sold
- $400,000as of the filing of Oct 23, 2025, 13 investors
- First sale
- Apr 8, 2024
- Reported GAV
- $459,640on the Form ADV filed Sep 10, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- unknown
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.
Evergreen or indefinite offering
Form D filed or amended 2025-10-23: offering indefinite, sold $400,000 (fr-1)
evidence dated Oct 23, 2025.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: Apr 8, 2024vintage year: 2024adv gav as of: Sep 10, 2026vintage basis: Form d first saleform d sold: $400,000form d offering: n/aform d latest filed at: Oct 23, 2025
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 10, 2026 | Venture Capital Fund | $459,640 | 17 | 100% |
Principals and agents
4 principals on Form D, 0 placement agents
- J••• K• G••••• Executive Officer
- E••• K• A•••• Executive Officer
- B•• V•••••• M••••••••• L•• Executive Officer
- P•••• K• M••••••• Executive Officer
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
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 23, 2025 Fact Form D
- Entity type: Limited Liability Company Apr 23, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Oct 23, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Apr 23, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 23, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 23, 2024 Fact Form D
- Amendment: true Oct 23, 2025 Fact Form D
- Amendment: false Apr 23, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 23, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 23, 2024 Fact Form D
- Incorporated: withinFiveYears Oct 23, 2025 Fact Form D
- Incorporated: withinFiveYears Apr 23, 2024 Fact Form D
- Jurisdiction: Delaware Oct 23, 2025 Fact Form D
- Jurisdiction: Delaware Apr 23, 2024 Fact Form D
- Amount sold (Form D): $400,000 Oct 23, 2025 Fact Form D
- Amount sold (Form D): $200,000 Apr 23, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 23, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 23, 2024 Fact Form D
- First sale: 2024-04-08 Oct 23, 2025 Fact Form D
- First sale: 2024-04-08 Apr 23, 2024 Fact Form D
- Indefinite offering: true Oct 23, 2025 Fact Form D
- Indefinite offering: true Apr 23, 2024 Fact Form D
- Investors (Form D): 13 Oct 23, 2025 Fact Form D
- Investors (Form D): 13 Apr 23, 2024 Fact Form D
- Minimum investment (Form D): 0 Oct 23, 2025 Fact Form D
- Minimum investment (Form D): 0 Apr 23, 2024 Fact Form D
- Securities offered: pooled Oct 23, 2025 Fact Form D
- Securities offered: pooled Apr 23, 2024 Fact Form D
- Office address: ••• Locked Oct 23, 2025 Fact Form D
- Office address: ••• Locked Apr 23, 2024 Fact Form D
- Year of incorporation: 2021 Oct 23, 2025 Fact Form D
- Year of incorporation: 2021 Apr 23, 2024 Fact Form D