DFX Intelligence
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Funds / S•••• C•••••• V•••• L•••
S•••• C•••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- 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
- $700Mwhat may be sold, not what was raised; file 021-500482, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 21, 2023
- First sale
- unknown
- Reported GAV
- $777Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 193
- Reported on ADV
- Mar 27, 2024 to Sep 14, 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 2023-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2023.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2026-09-14vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $700Mform d latest filed at: 2023-12-21
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2024 | Venture Capital Fund | $777M | 195 | 1% | no | ||
| Mar 27, 2026 | Venture Capital Fund | $777M | 193 | 1% | |||
| Sep 14, 2026 | $777M | 193 | 1% |
Principals and agents
7 principals on Form D, 0 placement agents
- N••••• H•••• Executive Officer
- S•••• P••••• Executive Officer
- A••• F••••••••• Executive Officer
- S•••• M••••••••• P••••••• V•••• L•• Executive Officer
- K•••• T••• Executive Officer
- J••••• P•••••• Executive Officer
- S•••• M••••••••• P••••••• V•••• 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).
3 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• apfc.org | 2024 | $5.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Dec 31, 2025 |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org | 2024 | Not disclosed | Not disclosed | Not disclosed | Not disclosed | -3.1% | 1.0x | Dec 31, 2025 |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org | 2024 | $17.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Feb 29, 2024 |
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
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 27, 2024••• LockedFund first reported on Form ADV Fact Form ADV
- Feb 29, 2024••• LockedLP commitment closed Fact Pension disclosure
- Dec 21, 2023••• LockedForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: S•••• C•••••• V•••• L••• Sep 14, 2026 Fact Form ADV
- Entity type: Limited Partnership Dec 21, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Dec 21, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 21, 2023 Fact Form D
- Amendment: false Dec 21, 2023 Fact Form D
- Revenue range (Form D): Not Applicable Dec 21, 2023 Fact Form D
- Incorporated: withinFiveYears Dec 21, 2023 Fact Form D
- Jurisdiction: Delaware Dec 21, 2023 Fact Form D
- Amount sold (Form D): $0 Dec 21, 2023 Fact Form D
- Offering amount (Form D): $700M Dec 21, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 21, 2023 Fact Form D
- Investors (Form D): 0 Dec 21, 2023 Fact Form D
- Minimum investment (Form D): 0 Dec 21, 2023 Fact Form D
- Securities offered: pooled Dec 21, 2023 Fact Form D
- Office address: ••• Locked Dec 21, 2023 Fact Form D
- Year of incorporation: 2023 Dec 21, 2023 Fact Form D