DFX Intelligence
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Funds / A••••• A••••• F•••• L• • D•
A••••• A••••• F•••• L• • D•
Newly closedUnknownFundADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $624,017what may be sold, not what was raised; file 021-534745, 021-534960, sworn by the adviser or filed under this vehicle
- Form D sold
- $548,250as of the filing of Jan 10, 2025, 56 investors
- First sale
- Jan 1, 2025
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
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.
Unknown
latest Form D 2025-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 2025.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-01-01vintage year: $2,025adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $548,250form d offering usd: $624,017form d latest filed at: 2025-01-10
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 4, 2026 | Venture Capital Fund | $246,541 | 41 | $5,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- B•••••••• F••• G••••• L••• Director
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
3 events
- Jun 4, 2026••• LockedFund first reported on Form ADV Inference IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Jan 13, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 10, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15,000 Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $548,250 Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15,000 Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $624,017 Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1, 3C.7 Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2025-01-01 Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2025-01-01 Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 56 Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Jan 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)