DFX Intelligence
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Funds / O••••••• ••••••••• i• W•••• L•••
O••••••• ••••••••• i• W•••• L•••
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
- $500,000what may be sold, not what was raised; file 021-397456, 021-532488, sworn by the adviser or filed under this vehicle
- Form D sold
- $101,776as of the filing of Dec 18, 2024, 16 investors
- First sale
- Dec 9, 2024
- Reported GAV
- $2.8Mon the Form ADV filed May 5, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 177
- Reported on ADV
- Mar 31, 2022 to May 5, 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 2024-12-18, older than 15 months (fr-1)
evidence dated Dec 18, 2024.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: Dec 9, 2024vintage year: 2024adv gav as of: May 5, 2026vintage basis: Form d first saleform d sold: $101,776form d offering: $500,000form d latest filed at: Dec 18, 2024
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $7.4M | 169 | $10,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $9.0M | 169 | $10,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $9.0M | 169 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $8.9M | 171 | $10,000 | 0% | no | |
| May 5, 2026 | Venture Capital Fund | $2.8M | 177 | $10,000 | 0% |
Principals and agents
6 principals on Form D, 0 placement agents
- C•••• W•••••• C•••• Executive Officer
- J••••••• W•••••• M••••• Executive Officer/Director
- C•••• C•••• Executive Officer
- A••••• K••• Executive Officer
- R••••• C••••• Executive Officer
- J••••••• M••••• Executive Officer/Director
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
- Entity type: Limited Partnership Dec 18, 2024 Fact Form D
- Entity type: Limited Partnership Apr 28, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Dec 18, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Apr 28, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 18, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 28, 2021 Fact Form D
- Amendment: false Dec 18, 2024 Fact Form D
- Amendment: false Apr 28, 2021 Fact Form D
- Revenue range (Form D): No Revenues Dec 18, 2024 Fact Form D
- Revenue range (Form D): No Revenues Apr 28, 2021 Fact Form D
- Incorporated: withinFiveYears Dec 18, 2024 Fact Form D
- Incorporated: withinFiveYears Apr 28, 2021 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Dec 18, 2024 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Apr 28, 2021 Fact Form D
- Amount sold (Form D): $101,776 Dec 18, 2024 Fact Form D
- Amount sold (Form D): $2.6M Apr 28, 2021 Fact Form D
- Offering amount (Form D): $500,000 Dec 18, 2024 Fact Form D
- Exemptions: 06b Dec 18, 2024 Fact Form D
- Exemptions: 06b Apr 28, 2021 Fact Form D
- First sale: 2024-12-09 Dec 18, 2024 Fact Form D
- First sale: 2021-04-07 Apr 28, 2021 Fact Form D
- Indefinite offering: true Apr 28, 2021 Fact Form D
- Investors (Form D): 16 Dec 18, 2024 Fact Form D
- Investors (Form D): 56 Apr 28, 2021 Fact Form D
- Minimum investment (Form D): 10,000 Dec 18, 2024 Fact Form D
- Minimum investment (Form D): 10,000 Apr 28, 2021 Fact Form D
- Securities offered: pooled Dec 18, 2024 Fact Form D
- Securities offered: pooled Apr 28, 2021 Fact Form D
- Office address: ••• Locked Dec 18, 2024 Fact Form D
- Office address: ••• Locked Apr 28, 2021 Fact Form D
- Year of incorporation: 2021 Dec 18, 2024 Fact Form D
- Year of incorporation: 2021 Apr 28, 2021 Fact Form D