DFX Intelligence
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Funds / C••••••• V••••••• V• L••
C••••••• V••••••• V• 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
- $74.0Mwhat may be sold, not what was raised; file 021-322153, sworn by the adviser or filed under this vehicle
- Form D sold
- $74.0Mas of the filing of Mar 26, 2021, 23 investors
- First sale
- Sep 10, 2018
- Reported GAV
- $21.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-26: the stated $74.0M offering reported fully sold (fr-1)
evidence dated Mar 26, 2021. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-09-10vintage year: $2,018adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $74.0Mform d offering usd: $74.0Mform d latest filed at: 2021-03-26
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 | $21.1M | 23 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- ••••••• C••••••••• M•••••• L• Executive Officer
- C••••••••• M•••••• L• Executive Officer
- C••••••••• M•••••• 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
3 events
- Sep 12, 2026••• LockedFund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Mar 26, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 25, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Adv pdf fund: C••••••• V••••••• V• 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 Liability Company Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $74.0M Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.2M Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $74.0M Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-10 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-10 Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)