DFX Intelligence
Venture Capital Intelligence
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Funds / L• F••• I• a• s••••• o• M••• V••••••• F••••• L•
L• F••• I• a• s••••• o• M••• V••••••• F••••• L•
Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundO•• C•••••• L••Delaware
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
- $955,487what may be sold, not what was raised; file 021-523491, sworn by the adviser or filed under this vehicle
- Form D sold
- $955,487as of the filing of Sep 9, 2024, 38 investors
- First sale
- Aug 21, 2024
- Reported GAV
- $1.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-09-09: the stated $955,487 offering reported fully sold (fr-1)
evidence dated Sep 9, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-08-21vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $955,487form d offering usd: $955,487form d latest filed at: 2024-09-09
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 | $1.1M | 38 | $1,356 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- M••••• S••••••• Executive Officer
- M• F••••• L•• Director
- T••••••• 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
1 events
- Sep 9, 2024L• F••• I• a• s••••• o• M••• V••••••• F••••• L• filed Form D: $955,487 sold of $955,487, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: L• F••• I• A• S••••• O• M••• V••••••• F••••• 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 Partnership Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $955,487 Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $955,487 Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-08-21 Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,359 Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1441 Jones Street, 304, San Francisco, CA, 94109 Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Sep 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)