DFX Intelligence
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Funds / S•••••••• I• L•
S•••••••• I• 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
- indefinitewhat may be sold, not what was raised; file 021-460379, sworn by the adviser or filed under this vehicle
- Form D sold
- $36.1Mas of the filing of Mar 21, 2025, 28 investors
- First sale
- Mar 21, 2023
- Reported GAV
- $31.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Mar 31, 2023 to Mar 29, 2024
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 2025-03-21, older than 15 months (fr-1)
evidence dated Mar 21, 2025.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-03-21vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $36.1Mform d offering usd: n/aform d latest filed at: 2025-03-21
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $30.9M | 24 | $25,000 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $31.2M | 27 | $25,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $34.1M | 29 | $25,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- A•••• K•••••• Executive Officer
- S•••••••• M••••••••• L•• Director
- S•••••••• G• I• 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
3 events
- Mar 21, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2023••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Sep 30, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $36.1M Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-03-21 Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 21, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Sep 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)