DFX Intelligence
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Funds / P•••• N••• A•••• I• G••• • C•• K•
P•••• N••• A•••• I• G••• • C•• K•
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
- $68.7Mwhat may be sold, not what was raised; file 021-430523, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 24, 2022
- First sale
- unknown
- Reported GAV
- $143Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Jun 22, 2022 to Mar 26, 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 2022-01-24, older than 15 months (fr-1)
evidence dated Jan 24, 2022.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 26, 2026vintage basis: n/aform d sold: $0form d offering: $68.7Mform d latest filed at: Jan 24, 2022
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 22, 2022 | Venture Capital Fund | $109M | 26 | $226,400 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $119M | 53 | $226,400 | 0% | yes | |
| Mar 13, 2024 | Venture Capital Fund | $124M | 53 | $226,400 | 0% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $143M | 53 | $234,960 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- P•••• N••• M••••••••• I• G••• Executive Officer
- P•••• N••• V••••••••• I• G••• Executive Officer
- A••••••••• Z••••• Director
- P•••• N••• A•••• I• T••• G••• • C•• K• 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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 24, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jan 24, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 24, 2022 Fact Form D
- Amendment: false Jan 24, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 24, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 24, 2022 Fact Form D
- Jurisdiction: Germany Jan 24, 2022 Fact Form D
- Amount sold (Form D): $0 Jan 24, 2022 Fact Form D
- Offering amount (Form D): $68.7M Jan 24, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 24, 2022 Fact Form D
- Investors (Form D): 0 Jan 24, 2022 Fact Form D
- Minimum investment (Form D): 226,630 Jan 24, 2022 Fact Form D
- Securities offered: pooled Jan 24, 2022 Fact Form D
- Office address: ••• Locked Jan 24, 2022 Fact Form D
- Year of incorporation: 2021 Jan 24, 2022 Fact Form D