DFX Intelligence
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Funds / W•• F••• I• a• s••••• o• H• S•••• P••••••• I•• L•
W•• F••• I• a• s••••• o• H• S•••• P••••••• I•• L•
Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundH• S•••• P••••••• 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
- $3.1Mwhat may be sold, not what was raised; file 021-545842, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.1Mas of the filing of May 13, 2025, 91 investors
- First sale
- May 5, 2025
- Reported GAV
- $1.1Mon the Form ADV filed Apr 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 91
- 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 2025-05-13: the stated $3.1M offering reported fully sold (fr-1)
evidence dated May 13, 2025.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-05-05vintage year: $2,025adv gav as of: 2026-04-01vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2025-05-13
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2026 | Venture Capital Fund | $1.1M | 91 | $5,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- J•••• M••••• Executive Officer
- A•••• V•••••• O••••••••• F••• I• G• 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
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 13, 2025 Fact Form D
- Form D fund type: Venture Capital Fund May 13, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund May 13, 2025 Fact Form D
- Amendment: false May 13, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose May 13, 2025 Fact Form D
- Incorporated: withinFiveYears May 13, 2025 Fact Form D
- Jurisdiction: Delaware May 13, 2025 Fact Form D
- Amount sold (Form D): $3.1M May 13, 2025 Fact Form D
- Offering amount (Form D): $3.1M May 13, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 13, 2025 Fact Form D
- First sale: 2025-05-05 May 13, 2025 Fact Form D
- Investors (Form D): 91 May 13, 2025 Fact Form D
- Minimum investment (Form D): 1,500 May 13, 2025 Fact Form D
- Securities offered: pooled May 13, 2025 Fact Form D
- Office address: ••• Locked May 13, 2025 Fact Form D
- Year of incorporation: 2024 May 13, 2025 Fact Form D