DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / B••••• N•••••• L•••
B••••• N•••••• L•••
FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundI••••••••• C•••••• A••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-408284, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.8Mas of the filing of Jul 8, 2025, 1 investor
- First sale
- Jul 9, 2021
- Reported GAV
- $11.8Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Jan 10, 2022 to Mar 31, 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.
Evergreen or indefinite offering
Form D filed or amended 2025-07-08: offering indefinite, sold $11.8M (fr-1)
evidence dated Jul 8, 2025.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: Jul 9, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $11.8Mform d offering: n/aform d latest filed at: Jul 8, 2025
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 10, 2022 | Venture Capital Fund | $4.3M | 1 | 100% | no | ||
| Jun 26, 2023 | Venture Capital Fund | $9.0M | 1 | 100% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $10.0M | 1 | 100% | no | ||
| Mar 31, 2026 | Venture Capital Fund | $11.8M | 2 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- L•• S••••••• Director
- I••••••••• I••••••••• L•• 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
6 events
Evidence
80 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 8, 2025 Fact Form D
- Entity type: Limited Partnership Jul 25, 2024 Fact Form D
- Entity type: Limited Partnership Jul 20, 2023 Fact Form D
- Entity type: Limited Partnership Jul 21, 2022 Fact Form D
- Entity type: Limited Partnership Jul 30, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jul 8, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jul 25, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jul 20, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jul 21, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jul 30, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 8, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 25, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 20, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 21, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 30, 2021 Fact Form D
- Amendment: true Jul 8, 2025 Fact Form D
- Amendment: true Jul 25, 2024 Fact Form D
- Amendment: true Jul 20, 2023 Fact Form D
- Amendment: true Jul 21, 2022 Fact Form D
- Amendment: false Jul 30, 2021 Fact Form D
- Revenue range (Form D): $5,000,001 - $25,000,000 Jul 8, 2025 Fact Form D
- Revenue range (Form D): $5,000,001 - $25,000,000 Jul 25, 2024 Fact Form D
- Revenue range (Form D): $5,000,001 - $25,000,000 Jul 20, 2023 Fact Form D
- Revenue range (Form D): $5,000,001 - $25,000,000 Jul 21, 2022 Fact Form D
- Revenue range (Form D): $5,000,001 - $25,000,000 Jul 30, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 8, 2025 Fact Form D
- Incorporated: withinFiveYears Jul 25, 2024 Fact Form D
- Incorporated: withinFiveYears Jul 20, 2023 Fact Form D
- Incorporated: withinFiveYears Jul 21, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 30, 2021 Fact Form D
- Jurisdiction: Delaware Jul 8, 2025 Fact Form D
- Jurisdiction: Delaware Jul 25, 2024 Fact Form D
- Jurisdiction: Delaware Jul 20, 2023 Fact Form D
- Jurisdiction: Delaware Jul 21, 2022 Fact Form D
- Jurisdiction: Delaware Jul 30, 2021 Fact Form D
- Amount sold (Form D): $11.8M Jul 8, 2025 Fact Form D
- Amount sold (Form D): $11.8M Jul 25, 2024 Fact Form D
- Amount sold (Form D): $10.0M Jul 20, 2023 Fact Form D
- Amount sold (Form D): $10.0M Jul 21, 2022 Fact Form D
- Amount sold (Form D): $5.5M Jul 30, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 8, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 25, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 20, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 21, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 30, 2021 Fact Form D
- First sale: 2021-07-09 Jul 8, 2025 Fact Form D
- First sale: 2021-07-09 Jul 25, 2024 Fact Form D
- First sale: 2021-07-09 Jul 20, 2023 Fact Form D
- First sale: 2021-07-09 Jul 21, 2022 Fact Form D
- First sale: 2021-07-09 Jul 30, 2021 Fact Form D
- Indefinite offering: true Jul 8, 2025 Fact Form D
- Indefinite offering: true Jul 25, 2024 Fact Form D
- Indefinite offering: true Jul 20, 2023 Fact Form D
- Indefinite offering: true Jul 21, 2022 Fact Form D
- Indefinite offering: true Jul 30, 2021 Fact Form D
- Investors (Form D): 1 Jul 8, 2025 Fact Form D
- Investors (Form D): 1 Jul 25, 2024 Fact Form D
- Investors (Form D): 1 Jul 20, 2023 Fact Form D
- Investors (Form D): 1 Jul 21, 2022 Fact Form D
- Investors (Form D): 0 Jul 30, 2021 Fact Form D
- Minimum investment (Form D): 0 Jul 8, 2025 Fact Form D
- Minimum investment (Form D): 0 Jul 25, 2024 Fact Form D
- Minimum investment (Form D): 0 Jul 20, 2023 Fact Form D
- Minimum investment (Form D): 0 Jul 21, 2022 Fact Form D
- Minimum investment (Form D): 0 Jul 30, 2021 Fact Form D
- Securities offered: pooled Jul 8, 2025 Fact Form D
- Securities offered: pooled Jul 25, 2024 Fact Form D
- Securities offered: pooled Jul 20, 2023 Fact Form D
- Securities offered: pooled Jul 21, 2022 Fact Form D
- Securities offered: pooled Jul 30, 2021 Fact Form D
- Office address: ••• Locked Jul 8, 2025 Fact Form D
- Office address: ••• Locked Jul 25, 2024 Fact Form D
- Office address: ••• Locked Jul 20, 2023 Fact Form D
- Office address: ••• Locked Jul 21, 2022 Fact Form D
- Office address: ••• Locked Jul 30, 2021 Fact Form D
- Year of incorporation: 2021 Jul 8, 2025 Fact Form D
- Year of incorporation: 2021 Jul 25, 2024 Fact Form D
- Year of incorporation: 2021 Jul 20, 2023 Fact Form D
- Year of incorporation: 2021 Jul 21, 2022 Fact Form D
- Year of incorporation: 2021 Jul 30, 2021 Fact Form D