DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / M••••••• I••••••••• U• L••
M••••••• I••••••••• U• L••
Newly closedClosed to new capitalFundunknownADV: Venture Capital FundC•••••• C• I••••••••• I• L••Delaware
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $3.1Mwhat may be sold, not what was raised; file 021-567174, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.1Mas of the filing of Dec 17, 2025, 2 investors
- First sale
- Aug 29, 2025
- Reported GAV
- $25.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-12-17: the stated $3.1M offering reported fully sold (fr-1)
evidence dated Dec 17, 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-08-29vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2025-12-17
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 | $25.6M | 2 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- B••••• L• Executive Officer
- C•••••• C• I••••••••• I• L•• general partner (ADV 7.B.(1).A.3)
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
2 events
- Sep 12, 2026M••••••• I••••••••• U• L•• first reported on Form ADV by C•••••• C• I••••••••• I• L••, GAV $25,607,831Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Dec 17, 2025M••••••• I••••••••• U• L•• filed Form D: $3,050,505 sold of $3,050,505, OtherForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: M••••••• I••••••••• U• L•• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.1M Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.1M Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2025-08-29 Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 391 LIVORNA HEIGHTS RD, ALAMO, CA, 94507 Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2025 Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)