DFX Intelligence
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Funds / A••• • C••••••••• 2•••• L••
A••• • C••••••••• 2•••• L••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $475,000what may be sold, not what was raised; file 021-522527, sworn by the adviser or filed under this vehicle
- Form D sold
- $475,000as of the filing of Aug 27, 2024, 30 investors
- First sale
- Aug 12, 2024
- Reported GAV
- $645,576on the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- unknown
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 2024-08-27: the stated $475,000 offering reported fully sold (fr-1)
evidence dated Aug 27, 2024.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: Aug 12, 2024vintage year: 2024adv gav as of: Mar 24, 2026vintage basis: Form d first saleform d sold: $475,000form d offering: $475,000form d latest filed at: Aug 27, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2026 | Venture Capital Fund | $645,576 | 31 | $10,000 | 0% |
Principals and agents
1 principal on Form D, 0 placement agents
- M•••••• C•••••• 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
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 27, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Aug 27, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 27, 2024 Fact Form D
- Amendment: false Aug 27, 2024 Fact Form D
- Revenue range (Form D): $1 - $1,000,000 Aug 27, 2024 Fact Form D
- Incorporated: withinFiveYears Aug 27, 2024 Fact Form D
- Jurisdiction: Delaware Aug 27, 2024 Fact Form D
- Amount sold (Form D): $475,000 Aug 27, 2024 Fact Form D
- Offering amount (Form D): $475,000 Aug 27, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 27, 2024 Fact Form D
- First sale: 2024-08-12 Aug 27, 2024 Fact Form D
- Investors (Form D): 30 Aug 27, 2024 Fact Form D
- Minimum investment (Form D): 10,000 Aug 27, 2024 Fact Form D
- Securities offered: Equity, pooled Aug 27, 2024 Fact Form D
- Office address: ••• Locked Aug 27, 2024 Fact Form D
- Year of incorporation: 2024 Aug 27, 2024 Fact Form D