DFX Intelligence
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Funds / O• E••• T••• F••• I• L••
O• E••• T••• F••• I• L••
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
- $2.3Mwhat may be sold, not what was raised; file 021-435172, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.3Mas of the filing of Feb 28, 2022, 2 investors
- First sale
- Feb 24, 2022
- Reported GAV
- $2.3Mon the Form ADV filed Apr 28, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Jun 30, 2022 to Apr 28, 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 2022-02-28: the stated $2.2M offering reported fully sold (fr-1)
evidence dated Feb 28, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: Feb 24, 2022vintage year: 2022adv gav as of: Apr 28, 2026vintage basis: Form d first saleform d sold: $2.3Mform d offering: $2.3Mform d latest filed at: Feb 28, 2022
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2022 | Venture Capital Fund | $2.3M | 2 | $100,000 | 1% | no | |
| Jul 1, 2022 | Venture Capital Fund | $2.3M | 2 | $100,000 | 1% | no | |
| Mar 29, 2023 | Venture Capital Fund | $2.3M | 2 | $100,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $2.3M | 2 | $100,000 | 1% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $2.3M | 2 | $100,000 | 1% | yes | |
| Apr 28, 2026 | Private Equity Fund | $2.3M | 2 | $100,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• I• Executive Officer
- L•• O• M••••••••• Director
- R•••••• T•••• 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
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 28, 2022 Fact Form D
- Form D fund type: Other Investment Fund Feb 28, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 28, 2022 Fact Form D
- Amendment: false Feb 28, 2022 Fact Form D
- Incorporated: withinFiveYears Feb 28, 2022 Fact Form D
- Jurisdiction: Delaware Feb 28, 2022 Fact Form D
- Amount sold (Form D): $2.3M Feb 28, 2022 Fact Form D
- Offering amount (Form D): $2.3M Feb 28, 2022 Fact Form D
- Exemptions: 06b, 3C.1 Feb 28, 2022 Fact Form D
- First sale: 2022-02-24 Feb 28, 2022 Fact Form D
- Investors (Form D): 2 Feb 28, 2022 Fact Form D
- Minimum investment (Form D): 100,000 Feb 28, 2022 Fact Form D
- Securities offered: pooled Feb 28, 2022 Fact Form D
- Office address: ••• Locked Feb 28, 2022 Fact Form D
- Year of incorporation: 2022 Feb 28, 2022 Fact Form D