DFX Intelligence
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Funds / C•••• 1• M• L•
C•••• 1• M• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $6.8Mwhat may be sold, not what was raised; file 021-381875, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.8Mas of the filing of Dec 1, 2020, 20 investors
- First sale
- Nov 18, 2020
- Reported GAV
- $10.9Mon the Form ADV filed Jul 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Mar 31, 2021 to Jul 1, 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 2020-12-01: the stated $6.8M offering reported fully sold (fr-1)
evidence dated Dec 1, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-11-18vintage year: $2,020adv gav as of: 2026-07-01vintage basis: form_d_first_saleform d sold usd: $6.8Mform d offering usd: $6.8Mform d latest filed at: 2020-12-01
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $7.1M | 21 | 1% | yes | ||
| Apr 30, 2021 | Venture Capital Fund | $7.1M | 21 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $21.8M | 23 | 5% | yes | ||
| Jul 28, 2022 | Venture Capital Fund | $21.8M | 23 | 5% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $13.7M | 24 | 5% | yes | ||
| May 2, 2023 | Venture Capital Fund | $13.7M | 24 | 5% | yes | ||
| Jun 22, 2023 | Venture Capital Fund | $13.7M | 24 | 5% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $13.7M | 24 | 5% | yes | ||
| Jul 1, 2026 | Other Private Fund | $10.9M | 22 | 3% |
Principals and agents
3 principals on Form D, 0 placement agents
- C••••••••• T••••••••• V••••••• I• L•• Director
- S••••• D••••• Executive Officer
- C••••••••• T••••••••• V••••••• I• 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 Dec 1, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Dec 1, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 1, 2020 Fact Form D
- Amendment: false Dec 1, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 1, 2020 Fact Form D
- Incorporated: withinFiveYears Dec 1, 2020 Fact Form D
- Jurisdiction: Delaware Dec 1, 2020 Fact Form D
- Amount sold (Form D): $6.8M Dec 1, 2020 Fact Form D
- Offering amount (Form D): $6.8M Dec 1, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 1, 2020 Fact Form D
- First sale: 2020-11-18 Dec 1, 2020 Fact Form D
- Investors (Form D): 20 Dec 1, 2020 Fact Form D
- Minimum investment (Form D): 0 Dec 1, 2020 Fact Form D
- Securities offered: pooled Dec 1, 2020 Fact Form D
- Office address: ••• Locked Dec 1, 2020 Fact Form D
- Year of incorporation: 2020 Dec 1, 2020 Fact Form D