DFX Intelligence
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Funds / O•••••••• C•••• C• S•• L••
O•••••••• C•••• C• S•• L••
Newly closedUnknownSPV or co-invest vehicleADV: Venture Capital FundO•••••••• V••••••• M••••••••• L••Colorado
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
- $30.6Mwhat may be sold, not what was raised; file 021-545261, sworn by the adviser or filed under this vehicle
- Form D sold
- $30.5Mas of the filing of May 5, 2025, 89 investors
- First sale
- Apr 16, 2025
- Reported GAV
- $38.3Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 87
- Reported on ADV
- Sep 12, 2026 to Sep 12, 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 2025-05-05, older than 15 months (fr-1)
evidence dated May 5, 2025.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-04-16vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $30.5Mform d offering usd: $30.6Mform d latest filed at: 2025-05-05
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $38.3M | 87 | $7,500 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- M•• A••••••• Director
- E••• L••••• Executive Officer/Director/Promoter
- O•••••••• F••• I• L•• • O•••••••• F••• I• Q• L•• general partner (ADV 7.B.(1).A.3)
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
17 observations
Every observation on this vehicle
- Adv pdf fund: O•••••••• C•••• C• S•• L•• Sep 12, 2026 Fact Form ADV
- Entity type: Limited Liability Company May 5, 2025 Fact Form D
- Form D fund type: Private Equity Fund May 5, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund May 5, 2025 Fact Form D
- Amendment: false May 5, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose May 5, 2025 Fact Form D
- Incorporated: withinFiveYears May 5, 2025 Fact Form D
- Jurisdiction: COLORADO May 5, 2025 Fact Form D
- Amount sold (Form D): $30.5M May 5, 2025 Fact Form D
- Offering amount (Form D): $30.6M May 5, 2025 Fact Form D
- Exemptions: 06b May 5, 2025 Fact Form D
- First sale: 2025-04-16 May 5, 2025 Fact Form D
- Investors (Form D): 89 May 5, 2025 Fact Form D
- Minimum investment (Form D): 7,500 May 5, 2025 Fact Form D
- Securities offered: equity,pooled May 5, 2025 Fact Form D
- Office address: ••• Locked May 5, 2025 Fact Form D
- Year of incorporation: 2025 May 5, 2025 Fact Form D