DFX Intelligence
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Funds / F••• 0•• a• S••••• o• N••• P••••••• I••••••••• L••
F••• 0•• a• S••••• o• N••• P••••••• I••••••••• L••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundN••• P••••••• I•••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $5.4Mwhat may be sold, not what was raised; file 021-464371, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.4Mas of the filing of Nov 9, 2022, 9 investors
- First sale
- Nov 4, 2022
- Reported GAV
- $33.7Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- May 14, 2024 to Mar 27, 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 2022-11-09: the stated $5.4M offering reported fully sold (fr-1)
evidence dated Nov 9, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-11-04vintage year: $2,022adv gav as of: 2026-03-27vintage basis: form_d_first_saleform d sold usd: $5.4Mform d offering usd: $5.4Mform d latest filed at: 2022-11-09
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 14, 2024 | Venture Capital Fund | $5.4M | 9 | $10,000 | 3% | no | |
| May 17, 2024 | Venture Capital Fund | $5.4M | 9 | $10,000 | 3% | no | |
| Mar 27, 2026 | Venture Capital Fund | $33.7M | 9 | $10,000 | 3% |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••• N•••••• Executive Officer
- R•••••• T•••• Executive Officer
- L•• A••••• F••• M••••••••• I• 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
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 9, 2022 Fact Form D
- Form D fund type: Other Investment Fund Nov 9, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 9, 2022 Fact Form D
- Amendment: false Nov 9, 2022 Fact Form D
- Incorporated: withinFiveYears Nov 9, 2022 Fact Form D
- Jurisdiction: Delaware Nov 9, 2022 Fact Form D
- Amount sold (Form D): $5.4M Nov 9, 2022 Fact Form D
- Offering amount (Form D): $5.4M Nov 9, 2022 Fact Form D
- Exemptions: 06b, 3C.1 Nov 9, 2022 Fact Form D
- First sale: 2022-11-04 Nov 9, 2022 Fact Form D
- Investors (Form D): 9 Nov 9, 2022 Fact Form D
- Minimum investment (Form D): 1 Nov 9, 2022 Fact Form D
- Securities offered: pooled Nov 9, 2022 Fact Form D
- Office address: ••• Locked Nov 9, 2022 Fact Form D
- Year of incorporation: 2022 Nov 9, 2022 Fact Form D