DFX Intelligence
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Funds / N••••• 2•••••• L••
N••••• 2•••••• L••
Active deploymentClosed to new capitalFundADV: Venture Capital FundH••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: name year
- 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
- $5.0Mwhat may be sold, not what was raised; file 021-485164, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.0Mas of the filing of Jun 26, 2023, 1 investors
- First sale
- Jun 5, 2023
- Reported GAV
- $8.0Mon the Form ADV filed Mar 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 7, 2024 to Mar 13, 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 2023-06-26: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Jun 26, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-05vintage year: $2,023adv gav as of: 2026-03-13vintage basis: name_yearform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2023-06-26
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 7, 2024 | Venture Capital Fund | $5.0M | 1 | $5.0M | 0% | no | |
| Mar 13, 2026 | Venture Capital Fund | $8.0M | 1 | $5.0M | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- S•••• S••• Director
- N••••• 2••••• M••••••• 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 Liability Company Jun 26, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jun 26, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 26, 2023 Fact Form D
- Amendment: false Jun 26, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 26, 2023 Fact Form D
- Incorporated: withinFiveYears Jun 26, 2023 Fact Form D
- Jurisdiction: Delaware Jun 26, 2023 Fact Form D
- Amount sold (Form D): $5.0M Jun 26, 2023 Fact Form D
- Offering amount (Form D): $5.0M Jun 26, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 26, 2023 Fact Form D
- First sale: 2023-06-05 Jun 26, 2023 Fact Form D
- Investors (Form D): 1 Jun 26, 2023 Fact Form D
- Minimum investment (Form D): 0 Jun 26, 2023 Fact Form D
- Securities offered: pooled Jun 26, 2023 Fact Form D
- Office address: ••• Locked Jun 26, 2023 Fact Form D
- Year of incorporation: 2023 Jun 26, 2023 Fact Form D