DFX Intelligence
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Funds / B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L••
B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L••
FundraisingEvergreen or indefinite offeringSPV or co-invest vehicleADV: Venture Capital FundB•• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-484561, sworn by the adviser or filed under this vehicle
- Form D sold
- $666,100as of the filing of Feb 12, 2026, 28 investors
- First sale
- Jun 9, 2023
- Reported GAV
- $503,000on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
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 2026-02-12: offering indefinite, sold $666,100 (fr-1)
evidence dated Feb 12, 2026.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-06-09vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $666,100form d offering usd: n/aform d latest filed at: 2026-02-12
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $503,000 | 27 | 80% | no | ||
| Sep 10, 2026 | Venture Capital Fund | $503,000 | 27 | 80% |
Principals and agents
4 principals on Form D, 0 placement agents
- J••• K• G••••• Executive Officer
- B•• V•••••• M••••••••• L•• Executive Officer
- E••• K• A•••• Executive Officer
- P•••• K• M••••••• 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
3 events
- Feb 12, 2026••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2024••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 20, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 12, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 12, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 12, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 12, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 12, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Feb 12, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 12, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $666,100 Feb 12, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $511,100 Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 12, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-09 Feb 12, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-09 Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 12, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Feb 12, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 12, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 12, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 12, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)