DFX Intelligence
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Funds / S•••• C•••••• I••• L•••
S•••• C•••••• I••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $200Mwhat may be sold, not what was raised; file 021-539688, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 3, 2025
- First sale
- unknown
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- 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.
Unknown
latest Form D 2025-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 2025.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: n/avintage basis: n/aform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2025-03-03
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | Venture Capital Fund | $169M | 22 | $100,000 | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- M• K•••••• Executive Officer
- S•••• C•••••• I•• G•• L•• Executive Officer
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
2 events
- Mar 31, 2026••• LockedFund first reported on Form ADV Inference IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Mar 3, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 3, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 3, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 3, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 3, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 3, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 3, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 3, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 3, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Mar 3, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 3, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 3, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 3, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 3, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 3, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2025 Mar 3, 2025 Fact SEC EDGAR Form D data sets (quarterly)