DFX Intelligence
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Funds / M•••• A•••• P••••••••• F••• L•
M•••• A•••• P••••••••• F••• L•
FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundM•••• A•••• G••••• I••••••••• •••• 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
- indefinitewhat may be sold, not what was raised; file 021-551010, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.0Mas of the filing of Jul 8, 2025, 12 investors
- First sale
- Jun 20, 2025
- Reported GAV
- $35.7Mon the Form ADV filed May 6, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- 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.
Evergreen or indefinite offering
Form D filed or amended 2025-07-08: offering indefinite, sold $25.0M (fr-1)
evidence dated Jul 8, 2025.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-06-20vintage year: $2,025adv gav as of: 2026-05-06vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: n/aform d latest filed at: 2025-07-08
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 6, 2026 | Venture Capital Fund | $35.7M | 12 | $100,000 | 100% |
Principals and agents
1 principals on Form D, 0 placement agents
- J••• H••• H•• Executive Officer/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 Jul 8, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jul 8, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 8, 2025 Fact Form D
- Amendment: false Jul 8, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 8, 2025 Fact Form D
- Incorporated: withinFiveYears Jul 8, 2025 Fact Form D
- Jurisdiction: Delaware Jul 8, 2025 Fact Form D
- Amount sold (Form D): $25.0M Jul 8, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 8, 2025 Fact Form D
- First sale: 2025-06-20 Jul 8, 2025 Fact Form D
- Indefinite offering: true Jul 8, 2025 Fact Form D
- Investors (Form D): 12 Jul 8, 2025 Fact Form D
- Minimum investment (Form D): 0 Jul 8, 2025 Fact Form D
- Securities offered: pooled Jul 8, 2025 Fact Form D
- Office address: ••• Locked Jul 8, 2025 Fact Form D
- Year of incorporation: 2025 Jul 8, 2025 Fact Form D