DFX Intelligence
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Funds / F••• I• a• S••••• o• O••• V•••••• P•••••••• L•
F••• I• a• S••••• o• O••• V•••••• P•••••••• 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
- $9.9Mwhat may be sold, not what was raised; file 021-480226, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.0Mas of the filing of May 29, 2025, 61 investors
- First sale
- Apr 13, 2023
- Reported GAV
- $4.8Mon the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 76
- Reported on ADV
- Mar 29, 2024 to Jun 4, 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 2025-05-29, older than 15 months (fr-1)
evidence dated May 29, 2025.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-04-13vintage year: $2,023adv gav as of: 2026-06-04vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $9.9Mform d latest filed at: 2025-05-29
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $1.4M | 34 | $100,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $1.4M | 34 | $100,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $4.8M | 76 | $100,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- B•••••••• F••• 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
5 events
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 29, 2025 Fact Form D
- Entity type: Limited Partnership Jan 14, 2025 Fact Form D
- Entity type: Limited Partnership Jul 23, 2024 Fact Form D
- Entity type: Limited Partnership Apr 27, 2023 Fact Form D
- Form D fund type: Venture Capital Fund May 29, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jan 14, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jul 23, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Apr 27, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund May 29, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 14, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 23, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 27, 2023 Fact Form D
- Amendment: true May 29, 2025 Fact Form D
- Amendment: true Jan 14, 2025 Fact Form D
- Amendment: true Jul 23, 2024 Fact Form D
- Amendment: false Apr 27, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose May 29, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 14, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 23, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 27, 2023 Fact Form D
- Incorporated: withinFiveYears May 29, 2025 Fact Form D
- Incorporated: withinFiveYears Jan 14, 2025 Fact Form D
- Incorporated: withinFiveYears Jul 23, 2024 Fact Form D
- Incorporated: withinFiveYears Apr 27, 2023 Fact Form D
- Jurisdiction: Delaware May 29, 2025 Fact Form D
- Jurisdiction: Delaware Jan 14, 2025 Fact Form D
- Jurisdiction: Delaware Jul 23, 2024 Fact Form D
- Jurisdiction: Delaware Apr 27, 2023 Fact Form D
- Amount sold (Form D): $4.0M May 29, 2025 Fact Form D
- Amount sold (Form D): $3.0M Jan 14, 2025 Fact Form D
- Amount sold (Form D): $2.6M Jul 23, 2024 Fact Form D
- Amount sold (Form D): $281,500 Apr 27, 2023 Fact Form D
- Offering amount (Form D): $9.9M May 29, 2025 Fact Form D
- Offering amount (Form D): $3.0M Jan 14, 2025 Fact Form D
- Offering amount (Form D): $2.6M Jul 23, 2024 Fact Form D
- Offering amount (Form D): $9.9M Apr 27, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 29, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 14, 2025 Fact Form D
- Exemptions: 06b Jul 23, 2024 Fact Form D
- Exemptions: 06b, 3C.1 Apr 27, 2023 Fact Form D
- First sale: 2023-04-13 May 29, 2025 Fact Form D
- First sale: 2023-04-13 Jan 14, 2025 Fact Form D
- First sale: 2023-04-13 Jul 23, 2024 Fact Form D
- First sale: 2023-04-13 Apr 27, 2023 Fact Form D
- Investors (Form D): 61 May 29, 2025 Fact Form D
- Investors (Form D): 50 Jan 14, 2025 Fact Form D
- Investors (Form D): 43 Jul 23, 2024 Fact Form D
- Investors (Form D): 18 Apr 27, 2023 Fact Form D
- Minimum investment (Form D): 1,000 May 29, 2025 Fact Form D
- Minimum investment (Form D): 1,000 Jan 14, 2025 Fact Form D
- Minimum investment (Form D): 1,000 Jul 23, 2024 Fact Form D
- Minimum investment (Form D): 1,000 Apr 27, 2023 Fact Form D
- Securities offered: pooled May 29, 2025 Fact Form D
- Securities offered: pooled Jan 14, 2025 Fact Form D
- Securities offered: pooled Jul 23, 2024 Fact Form D
- Securities offered: pooled Apr 27, 2023 Fact Form D
- Office address: ••• Locked May 29, 2025 Fact Form D
- Office address: ••• Locked Jan 14, 2025 Fact Form D
- Office address: ••• Locked Jul 23, 2024 Fact Form D
- Office address: ••• Locked Apr 27, 2023 Fact Form D
- Year of incorporation: 2023 May 29, 2025 Fact Form D
- Year of incorporation: 2023 Jan 14, 2025 Fact Form D
- Year of incorporation: 2023 Jul 23, 2024 Fact Form D
- Year of incorporation: 2023 Apr 27, 2023 Fact Form D