DFX Intelligence
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Funds / O••••••• ••••••••• i• A•••••• L•••
O••••••• ••••••••• i• A•••••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $500,000what may be sold, not what was raised; file 021-499949, sworn by the adviser or filed under this vehicle
- Form D sold
- $21,300as of the filing of Dec 18, 2023, 2 investors
- First sale
- Dec 8, 2023
- Reported GAV
- $1.7Mon the Form ADV filed May 5, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 46
- Reported on ADV
- Mar 27, 2024 to May 5, 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.
Unknown
latest Form D 2023-12-18, older than 15 months (fr-1)
evidence dated Dec 18, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-08vintage year: $2,023adv gav as of: 2026-05-05vintage basis: form_d_first_saleform d sold usd: $21,300form d offering usd: $500,000form d latest filed at: 2023-12-18
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2024 | Venture Capital Fund | $2.1M | 39 | $10,000 | 0% | no | |
| May 5, 2026 | Venture Capital Fund | $1.7M | 46 | $10,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- C•••• W•••••• C•••• Executive Officer
- J••••••• W•••••• M••••• Executive Officer/Director
- R••••• W•••••• C••••• Executive Officer
- A••••• W•••••• K••• 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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 18, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Dec 18, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 18, 2023 Fact Form D
- Amendment: false Dec 18, 2023 Fact Form D
- Revenue range (Form D): No Revenues Dec 18, 2023 Fact Form D
- Incorporated: withinFiveYears Dec 18, 2023 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Dec 18, 2023 Fact Form D
- Amount sold (Form D): $21,300 Dec 18, 2023 Fact Form D
- Offering amount (Form D): $500,000 Dec 18, 2023 Fact Form D
- Exemptions: 06c Dec 18, 2023 Fact Form D
- First sale: 2023-12-08 Dec 18, 2023 Fact Form D
- Investors (Form D): 2 Dec 18, 2023 Fact Form D
- Minimum investment (Form D): 10,000 Dec 18, 2023 Fact Form D
- Securities offered: pooled Dec 18, 2023 Fact Form D
- Office address: ••• Locked Dec 18, 2023 Fact Form D
- Year of incorporation: 2023 Dec 18, 2023 Fact Form D