DFX Intelligence
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Funds / P•••• I• R•• L••
P•••• I• R•• L••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $1.2Mwhat may be sold, not what was raised; file 021-519369, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.2Mas of the filing of Jul 22, 2024, 11 investors
- First sale
- Jul 15, 2024
- Reported GAV
- $1.3Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- unknown
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 2024-07-22: the stated $1.2M offering reported fully sold (fr-1)
evidence dated Jul 22, 2024.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: Jul 15, 2024vintage year: 2024adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $1.2Mform d offering: $1.2Mform d latest filed at: Jul 22, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2026 | Venture Capital Fund | $1.3M | 19 | $25,000 | 7% |
Principals and agents
4 principals on Form D, 0 placement agents
- T••••••• F• D••••••••• Director
- F• P•••• M••••••••• L•• Executive Officer
- J••• C• B••••• Director
- J••• F• B•••• 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
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 19, 2024 Fact Form D
- Entity type: Limited Liability Company Jul 22, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Aug 19, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jul 22, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 19, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 22, 2024 Fact Form D
- Amendment: true Aug 19, 2024 Fact Form D
- Amendment: false Jul 22, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 19, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 22, 2024 Fact Form D
- Incorporated: withinFiveYears Aug 19, 2024 Fact Form D
- Incorporated: withinFiveYears Jul 22, 2024 Fact Form D
- Jurisdiction: Delaware Aug 19, 2024 Fact Form D
- Jurisdiction: Delaware Jul 22, 2024 Fact Form D
- Amount sold (Form D): $1.4M Aug 19, 2024 Fact Form D
- Amount sold (Form D): $1.2M Jul 22, 2024 Fact Form D
- Offering amount (Form D): $1.4M Aug 19, 2024 Fact Form D
- Offering amount (Form D): $1.2M Jul 22, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 19, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 22, 2024 Fact Form D
- First sale: 2024-07-15 Aug 19, 2024 Fact Form D
- First sale: 2024-07-15 Jul 22, 2024 Fact Form D
- Investors (Form D): 12 Aug 19, 2024 Fact Form D
- Investors (Form D): 11 Jul 22, 2024 Fact Form D
- Minimum investment (Form D): 0 Aug 19, 2024 Fact Form D
- Minimum investment (Form D): 0 Jul 22, 2024 Fact Form D
- Securities offered: pooled Aug 19, 2024 Fact Form D
- Securities offered: pooled Jul 22, 2024 Fact Form D
- Office address: ••• Locked Aug 19, 2024 Fact Form D
- Office address: ••• Locked Jul 22, 2024 Fact Form D
- Year of incorporation: 2024 Aug 19, 2024 Fact Form D
- Year of incorporation: 2024 Jul 22, 2024 Fact Form D