DFX Intelligence
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Funds / P•••••• F••• I• a• s••••• o• R••• U• V•••••••• L•
P•••••• F••• I• a• s••••• o• R••• U• V•••••••• L•
Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $2.4Mwhat may be sold, not what was raised; file 021-525044, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.4Mas of the filing of Sep 26, 2024, 39 investors
- First sale
- Sep 26, 2024
- Reported GAV
- $19.1Mon the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- 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 2024-09-26: the stated $2.4M offering reported fully sold (fr-1)
evidence dated Sep 26, 2024.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: Sep 26, 2024vintage year: 2024adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $2.4Mform d offering: $2.4Mform d latest filed at: Sep 26, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 4, 2026 | Venture Capital Fund | $19.1M | 39 | $1,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• 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 Sep 26, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Sep 26, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 26, 2024 Fact Form D
- Amendment: false Sep 26, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 26, 2024 Fact Form D
- Incorporated: withinFiveYears Sep 26, 2024 Fact Form D
- Jurisdiction: Delaware Sep 26, 2024 Fact Form D
- Amount sold (Form D): $2.4M Sep 26, 2024 Fact Form D
- Offering amount (Form D): $2.4M Sep 26, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 26, 2024 Fact Form D
- First sale: 2024-09-26 Sep 26, 2024 Fact Form D
- Investors (Form D): 39 Sep 26, 2024 Fact Form D
- Minimum investment (Form D): 5,000 Sep 26, 2024 Fact Form D
- Securities offered: pooled Sep 26, 2024 Fact Form D
- Office address: ••• Locked Sep 26, 2024 Fact Form D
- Year of incorporation: 2024 Sep 26, 2024 Fact Form D