DFX Intelligence
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Funds / A•••••••• I• a• s••••• o• T••••• V••••••• F••••• L•
A•••••••• I• a• s••••• o• T••••• V••••••• F••••• L•
Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $15.9Mwhat may be sold, not what was raised; file 021-541487, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.9Mas of the filing of Mar 20, 2025, 54 investors
- First sale
- Feb 26, 2025
- Reported GAV
- $15.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Sep 12, 2026 to Sep 12, 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 2025-03-20: the stated $15.9M offering reported fully sold (fr-1)
evidence dated Mar 20, 2025.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-02-26vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $15.9Mform d offering usd: $15.9Mform d latest filed at: 2025-03-20
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $15.9M | 54 | $25,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- A••••• K••• Executive Officer
- T••••• L•• Director
- T••••• L•• general partner (ADV 7.B.(1).A.3)
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
1 events
- Mar 20, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: ••• Locked Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.9M Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.9M Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2025-02-26 Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2025 Mar 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)