DFX Intelligence
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Funds / S••• V•••••• F••• I•• L•
S••• V•••••• F••• I•• 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
- indefinitewhat may be sold, not what was raised; file 021-509572, sworn by the adviser or filed under this vehicle
- Form D sold
- $56.3Mas of the filing of Apr 2, 2025, 68 investors
- First sale
- Apr 16, 2024
- Reported GAV
- $39.5Mon the Form ADV filed Dec 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- May 31, 2024 to Dec 9, 2024
Fundraising evidence
Unknown
latest Form D 2025-04-02, older than 15 months (fr-1)
evidence dated Apr 2, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-04-16vintage year: $2,024adv gav as of: 2024-12-09vintage basis: form_d_first_saleform d sold usd: $56.3Mform d offering usd: n/aform d latest filed at: 2025-04-02
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 31, 2024 | Venture Capital Fund | $39.5M | 37 | $25,000 | 39% | yes | |
| Dec 9, 2024 | Venture Capital Fund | $39.5M | 37 | $25,000 | 39% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- K•••• O••••••• Executive Officer
- ••••• M•••••• S••• V•••••••• L•• Executive Officer
- ••••• S••• V•••••• F••• I• G•• L•• Executive Officer
- P••• M•••••• T••••• Executive Officer
- C••••• M•••••• O••••••• Executive Officer
- I••• M•••••• B•••••••• Executive Officer
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
- Apr 2, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 31, 2024••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 3, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $56.3M Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-04-16 Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 68 Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 2, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)