DFX Intelligence
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Funds / C••••• V•••••• P••••••• F••• I• L••
C••••• V•••••• P••••••• F••• I• L••
Active deploymentClosed to new capitalFundADV: Venture Capital FundC••••• V•••••• P••••••• L••Delaware
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
- $3.4Mwhat may be sold, not what was raised; file 021-481709, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.4Mas of the filing of Jul 1, 2025, 30 investors
- First sale
- Apr 6, 2023
- Reported GAV
- $3.0Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Aug 22, 2023 to Mar 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-07-01: the stated $3.4M offering reported fully sold (fr-1)
evidence dated Jul 1, 2025. A 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.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-04-06vintage year: $2,023adv gav as of: 2024-03-06vintage basis: form_d_first_saleform d sold usd: $3.4Mform d offering usd: $3.4Mform d latest filed at: 2025-07-01
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 22, 2023 | Venture Capital Fund | $2.1M | 15 | 11% | no | ||
| Mar 6, 2024 | Venture Capital Fund | $3.0M | 15 | 11% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- C••••• V•••••• P••••••• L•• Executive Officer/Director
- A•••••••• T••••• Executive Officer/Director
- M•••••• R••••• Executive Officer/Director
- B•••• M••••••• Executive Officer/Director
Limited partners and their reported performance
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
- Jul 1, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 22, 2023••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- May 15, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.4M Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.4M Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.1M May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-04-06 Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-04-06 May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 1, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 May 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)