DFX Intelligence
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Funds / B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L••
B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L••
Early deploymentUnknownSPV or co-invest vehicleADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2024basis: 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 021-526574, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.3Mas of the filing of Oct 11, 2024, 35 investors
- First sale
- Jun 20, 2024
- 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 2024-10-11, older than 15 months (fr-1)
evidence dated Oct 11, 2024.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: 2024-06-20vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: n/aform d latest filed at: 2024-10-11
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 10, 2026 | Venture Capital Fund | $1.3M | 35 | 67% |
Principals and agents
4 principals on Form D, 0 placement agents
- J••• K• G••••• Executive Officer
- E••• K• A•••• Executive Officer
- B•• V•••••• M••••••••• L•• Executive Officer
- P•••• K• M••••••• 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 Liability Company Oct 11, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Oct 11, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 11, 2024 Fact Form D
- Amendment: false Oct 11, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 11, 2024 Fact Form D
- Incorporated: withinFiveYears Oct 11, 2024 Fact Form D
- Jurisdiction: DELAWARE Oct 11, 2024 Fact Form D
- Amount sold (Form D): $1.3M Oct 11, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 11, 2024 Fact Form D
- First sale: 2024-06-20 Oct 11, 2024 Fact Form D
- Indefinite offering: true Oct 11, 2024 Fact Form D
- Investors (Form D): 35 Oct 11, 2024 Fact Form D
- Minimum investment (Form D): 0 Oct 11, 2024 Fact Form D
- Securities offered: pooled Oct 11, 2024 Fact Form D
- Office address: ••• Locked Oct 11, 2024 Fact Form D
- Year of incorporation: 2021 Oct 11, 2024 Fact Form D