DFX Intelligence
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Funds / E••••••• V• I• S••• a• S••••• o• L••• A•••• I••••••••• L••
E••••••• V• I• S••• a• S••••• o• L••• A•••• I••••••••• L••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundL••• A•••• 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
- $3.4Mwhat may be sold, not what was raised; file 021-478245, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.4Mas of the filing of Apr 7, 2026, 17 investors
- First sale
- Feb 2, 2023
- Reported GAV
- $3.4Mon the Form ADV filed Nov 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Nov 15, 2024 to Nov 26, 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.
Closed to new capital
Form D filed or amended 2026-04-07: the stated $3.4M offering reported fully sold (fr-1)
evidence dated Apr 7, 2026.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-02-02vintage year: $2,023adv gav as of: 2024-11-26vintage basis: form_d_first_saleform d sold usd: $3.4Mform d offering usd: $3.4Mform d latest filed at: 2026-04-07
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 15, 2024 | Venture Capital Fund | $3.4M | 17 | $50,000 | 8% | yes | |
| Nov 26, 2024 | Venture Capital Fund | $3.4M | 17 | $50,000 | 8% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $3.4M | 17 | $50,000 | 8% |
Principals and agents
4 principals on Form D, 0 placement agents
- M•••••• S•••••••• Executive Officer
- I••• L••• A••••• Director
- L•• A••••••••• F••• A••••••••• Executive Officer
- H•••• P••• 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
4 events
Evidence
45 observations
Every observation on this vehicle
- Entity type: Other May 12, 2026 Fact Form D
- Entity type: Limited Liability Company Apr 7, 2026 Fact Form D
- Entity type: Limited Liability Company Apr 7, 2023 Fact Form D
- Form D fund type: Other Investment Fund May 12, 2026 Fact Form D
- Form D fund type: Other Investment Fund Apr 7, 2026 Fact Form D
- Form D fund type: Other Investment Fund Apr 7, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund May 12, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 7, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 7, 2023 Fact Form D
- Amendment: true May 12, 2026 Fact Form D
- Amendment: true Apr 7, 2026 Fact Form D
- Amendment: false Apr 7, 2023 Fact Form D
- Incorporated: withinFiveYears May 12, 2026 Fact Form D
- Incorporated: withinFiveYears Apr 7, 2026 Fact Form D
- Incorporated: withinFiveYears Apr 7, 2023 Fact Form D
- Jurisdiction: DELAWARE May 12, 2026 Fact Form D
- Jurisdiction: DELAWARE Apr 7, 2026 Fact Form D
- Jurisdiction: DELAWARE Apr 7, 2023 Fact Form D
- Amount sold (Form D): $3.4M May 12, 2026 Fact Form D
- Amount sold (Form D): $3.4M Apr 7, 2026 Fact Form D
- Amount sold (Form D): $1.4M Apr 7, 2023 Fact Form D
- Offering amount (Form D): $3.4M May 12, 2026 Fact Form D
- Offering amount (Form D): $3.4M Apr 7, 2026 Fact Form D
- Offering amount (Form D): $1.4M Apr 7, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 12, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 7, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 7, 2023 Fact Form D
- First sale: 2023-02-02 May 12, 2026 Fact Form D
- First sale: 2023-02-02 Apr 7, 2026 Fact Form D
- First sale: 2023-02-02 Apr 7, 2023 Fact Form D
- Investors (Form D): 17 May 12, 2026 Fact Form D
- Investors (Form D): 17 Apr 7, 2026 Fact Form D
- Investors (Form D): 16 Apr 7, 2023 Fact Form D
- Minimum investment (Form D): 50,000 May 12, 2026 Fact Form D
- Minimum investment (Form D): 50,000 Apr 7, 2026 Fact Form D
- Minimum investment (Form D): 50,000 Apr 7, 2023 Fact Form D
- Securities offered: pooled May 12, 2026 Fact Form D
- Securities offered: pooled Apr 7, 2026 Fact Form D
- Securities offered: pooled Apr 7, 2023 Fact Form D
- Office address: ••• Locked May 12, 2026 Fact Form D
- Office address: ••• Locked Apr 7, 2026 Fact Form D
- Office address: ••• Locked Apr 7, 2023 Fact Form D
- Year of incorporation: 2022 May 12, 2026 Fact Form D
- Year of incorporation: 2022 Apr 7, 2026 Fact Form D
- Year of incorporation: 2022 Apr 7, 2023 Fact Form D