DFX Intelligence
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Funds / S• F••• I• a• S••••• o• P••••••••• L•
S• F••• I• a• S••••• o• P••••••••• L•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $608,500what may be sold, not what was raised; file 021-436259, sworn by the adviser or filed under this vehicle
- Form D sold
- $608,500as of the filing of Mar 8, 2022, 50 investors
- First sale
- Feb 24, 2022
- Reported GAV
- $600,505on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Mar 30, 2023 to Jun 4, 2026
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 2022-03-08: the stated $608,500 offering reported fully sold (fr-1)
evidence dated Mar 8, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: Feb 24, 2022vintage year: 2022adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $608,500form d offering: $608,500form d latest filed at: Mar 8, 2022
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $600,000 | 50 | $1,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $600,005 | 50 | $1,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $600,005 | 50 | $1,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $600,505 | 50 | $1,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- B•••••••• 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 Mar 8, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Mar 8, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 8, 2022 Fact Form D
- Amendment: false Mar 8, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 8, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 8, 2022 Fact Form D
- Jurisdiction: Delaware Mar 8, 2022 Fact Form D
- Amount sold (Form D): $608,500 Mar 8, 2022 Fact Form D
- Offering amount (Form D): $608,500 Mar 8, 2022 Fact Form D
- Exemptions: 06b, 3C.1 Mar 8, 2022 Fact Form D
- First sale: 2022-02-24 Mar 8, 2022 Fact Form D
- Investors (Form D): 50 Mar 8, 2022 Fact Form D
- Minimum investment (Form D): 1,000 Mar 8, 2022 Fact Form D
- Securities offered: pooled Mar 8, 2022 Fact Form D
- Office address: ••• Locked Mar 8, 2022 Fact Form D
- Year of incorporation: 2021 Mar 8, 2022 Fact Form D