DFX Intelligence
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Funds / D••• M••••••• F••• I• L•
D••• M••••••• F••• I• L•
Active deploymentClosed to new capitalFundADV: Venture Capital FundD••• 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
- $3.2Mwhat may be sold, not what was raised; file 021-495187, 021-231334174, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.2Mas of the filing of Jun 12, 2025, 18 investors
- First sale
- Oct 4, 2023
- Reported GAV
- $3.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-06-12: the stated $3.2M offering reported fully sold (fr-1)
evidence dated Jun 12, 2025. A 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.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-10-04vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $3.2Mform d offering usd: $3.2Mform d latest filed at: 2025-06-12
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 | $3.2M | 18 | 2% |
Principals and agents
6 principals on Form D, 0 placement agents
- M•••••• V• K••••• Executive Officer
- T••••• V• H••••••••• I•• Executive Officer
- D••• M••••••• F••• G• I• L•• Executive Officer
- M•••••• K••••• Executive Officer
- T••••• H•••••••• Executive Officer
- D••• M••••••• F••• G• I• L•• general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performance
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
- Jun 12, 2025D••• M••••••• F••• I• L• filed Form D/A: $3,161,300 sold of $3,161,300, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 19, 2023D••• M••••••• F••• I• L• filed Form D: $565,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Adv pdf fund: D••• M••••••• F••• I• L• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.2M Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $565,000 Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.2M Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-10-04 Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-10-04 Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jun 12, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Oct 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)