DFX Intelligence
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Funds / V••• V••••••• H••••••••• L••
V••• V••••••• H••••••••• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $6.0Mwhat may be sold, not what was raised; file 021-274548, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 15, 2016
- First sale
- unknown
- Reported GAV
- $15.0Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Sep 27, 2021 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.
Unknown
latest Form D 2016-11-15, older than 15 months (fr-1)
evidence dated Nov 15, 2016.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-03-31vintage basis: n/aform d sold usd: 0form d offering usd: $6.0Mform d latest filed at: 2016-11-15
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 27, 2021 | Venture Capital Fund | $15.0M | 18 | 1% | no | ||
| Mar 29, 2022 | Venture Capital Fund | $15.0M | 18 | 1% | no | ||
| Jun 29, 2023 | Venture Capital Fund | $15.0M | 18 | 1% | no | ||
| Mar 27, 2024 | Venture Capital Fund | $15.0M | 18 | 1% | no | ||
| Mar 31, 2026 | Venture Capital Fund | $15.0M | 18 | 1% |
Principals and agents
3 principals on Form D, 1 placement agents
- D•••••• C•••••• Director
- V••• V••••••• H••••••••• M•••••• L•• Promoter
- V••• V••••••• M••••••••• L•• Promoter
- A••••• C•••••• A••••••• •••••••• L•• placement agent
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 Nov 15, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Nov 15, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 15, 2016 Fact Form D
- Amendment: false Nov 15, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 15, 2016 Fact Form D
- Incorporated: withinFiveYears Nov 15, 2016 Fact Form D
- Jurisdiction: Delaware Nov 15, 2016 Fact Form D
- Amount sold (Form D): $0 Nov 15, 2016 Fact Form D
- Offering amount (Form D): $6.0M Nov 15, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 15, 2016 Fact Form D
- Investors (Form D): 0 Nov 15, 2016 Fact Form D
- Minimum investment (Form D): 0 Nov 15, 2016 Fact Form D
- Securities offered: pooled Nov 15, 2016 Fact Form D
- Office address: ••• Locked Nov 15, 2016 Fact Form D
- Year of incorporation: 2016 Nov 15, 2016 Fact Form D