DFX Intelligence
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Funds / M•••••• B•• C•••••• I••• L•••
M•••••• B•• C•••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $85.0Mwhat may be sold, not what was raised; file 021-318922, sworn by the adviser or filed under this vehicle
- Form D sold
- $26.3Mas of the filing of Aug 10, 2018, 24 investors
- First sale
- Jul 27, 2018
- Reported GAV
- $125Mon the Form ADV filed Mar 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Sep 27, 2018 to Mar 23, 2026
- Structure
- master
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 2018-08-10, older than 15 months (fr-1)
evidence dated Aug 10, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-07-27vintage year: $2,018adv gav as of: 2026-03-23vintage basis: form_d_first_saleform d sold usd: $26.3Mform d offering usd: $85.0Mform d latest filed at: 2018-08-10
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 27, 2018 | Venture Capital Fund | $26.3M | 24 | $3.0M | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $34.8M | 32 | $3.0M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $59.5M | 32 | $3.0M | 1% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $61.5M | 32 | $3.0M | 1% | yes | |
| Mar 27, 2022 | Venture Capital Fund | $65.0M | 32 | $3.0M | 1% | yes | |
| May 26, 2022 | Venture Capital Fund | $65.0M | 32 | $3.0M | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $68.9M | 32 | $3.0M | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $63.8M | 32 | $3.0M | 1% | yes | |
| Mar 23, 2026 | Venture Capital Fund | $125M | 32 | $3.0M | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- D•••••• K• C••••••• Director
- M•• M••••••••• I•• L•• Director
- R••••• K• B••••• Executive Officer
- A•••••• E•••••••• K• L••••• Promoter
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 Aug 10, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Aug 10, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 10, 2018 Fact Form D
- Amendment: false Aug 10, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 10, 2018 Fact Form D
- Incorporated: withinFiveYears Aug 10, 2018 Fact Form D
- Jurisdiction: Delaware Aug 10, 2018 Fact Form D
- Amount sold (Form D): $26.3M Aug 10, 2018 Fact Form D
- Offering amount (Form D): $85.0M Aug 10, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 10, 2018 Fact Form D
- First sale: 2018-07-27 Aug 10, 2018 Fact Form D
- Investors (Form D): 24 Aug 10, 2018 Fact Form D
- Minimum investment (Form D): 3,000,000 Aug 10, 2018 Fact Form D
- Securities offered: pooled Aug 10, 2018 Fact Form D
- Office address: ••• Locked Aug 10, 2018 Fact Form D
- Year of incorporation: 2018 Aug 10, 2018 Fact Form D