DFX Intelligence
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Funds / C••••••••• L••
C••••••••• L••
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
- $596,862what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-471388
- Form D sold
- $596,862as of the filing of May 26, 2023, 31 investors
- First sale
- Oct 1, 2021
- Reported GAV
- $596,862on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Sep 12, 2026 to Sep 12, 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.
Closed to new capital
Form D filed or amended 2023-05-26: the stated $596,862 offering reported fully sold (fr-1)
evidence dated May 26, 2023.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-01vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $596,862form d offering usd: $596,862form d latest filed at: 2023-05-26
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $596,862 | 31 | $5,000 | 1% |
Principals and agents
5 principals on Form D, 0 placement agents
- D••••• C••• C••••• Executive Officer/Promoter
- M•••••• A••••••• H•••••• Executive Officer/Promoter
- M••••••••• G•••• L•• A•••• I••••••• Executive Officer/Promoter
- J•••• F• C••••• Executive Officer/Promoter
- A•• G•••• L•••••• general partner (ADV 7.B.(1).A.3)
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
Evidence
32 observations
Every observation on this vehicle
- Adv pdf fund: C••••••••• L•• Sep 12, 2026 Fact Form ADV
- Entity type: L•••••• Liability Company May 26, 2023 Fact Form D
- Entity type: L•••••• Liability Company Jan 20, 2023 Fact Form D
- Form D fund type: Venture Capital Fund May 26, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund May 26, 2023 Fact Form D
- Form D industry group: Other Jan 20, 2023 Fact Form D
- Amendment: true May 26, 2023 Fact Form D
- Amendment: false Jan 20, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose May 26, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 20, 2023 Fact Form D
- Incorporated: withinFiveYears May 26, 2023 Fact Form D
- Incorporated: withinFiveYears Jan 20, 2023 Fact Form D
- Jurisdiction: Alabama May 26, 2023 Fact Form D
- Jurisdiction: Alabama Jan 20, 2023 Fact Form D
- Amount sold (Form D): $596,862 May 26, 2023 Fact Form D
- Amount sold (Form D): $596,862 Jan 20, 2023 Fact Form D
- Offering amount (Form D): $596,862 May 26, 2023 Fact Form D
- Offering amount (Form D): $596,862 Jan 20, 2023 Fact Form D
- Exemptions: 3C, 3C.1 May 26, 2023 Fact Form D
- Exemptions: 06c Jan 20, 2023 Fact Form D
- First sale: 2021-10-01 May 26, 2023 Fact Form D
- First sale: 2021-10-01 Jan 20, 2023 Fact Form D
- Investors (Form D): 31 May 26, 2023 Fact Form D
- Investors (Form D): 31 Jan 20, 2023 Fact Form D
- Minimum investment (Form D): 5,000 May 26, 2023 Fact Form D
- Minimum investment (Form D): 5,000 Jan 20, 2023 Fact Form D
- Securities offered: pooled May 26, 2023 Fact Form D
- Securities offered: equity Jan 20, 2023 Fact Form D
- Office address: ••• Locked May 26, 2023 Fact Form D
- Office address: ••• Locked Jan 20, 2023 Fact Form D
- Year of incorporation: 2021 May 26, 2023 Fact Form D
- Year of incorporation: 2021 Jan 20, 2023 Fact Form D