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 / 1••• F••••••••• F••• I• 2••• S•••••
1••• F••••••••• F••• I• 2••• S•••••
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
- indefinitewhat may be sold, not what was raised; file 021-477047, sworn by the adviser or filed under this vehicle
- Form D sold
- $26.0Mas of the filing of Mar 28, 2023, 58 investors
- First sale
- Feb 2, 2023
- Reported GAV
- $22.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 58
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2023-03-28, older than 15 months (fr-1)
evidence dated Mar 28, 2023. 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: 2023-02-02vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $26.0Mform d offering usd: n/aform d latest filed at: 2023-03-28
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 | $22.1M | 58 | 7% |
Principals and agents
3 principals on Form D, 0 placement agents
- 1••• W••••• M••••••••• L•• Promoter
- T••• L• B•••••••• Executive Officer
- 1••• D••••• S••••• 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, 20261••• F••••••••• F••• I• 2••• S••••• first reported on Form ADV by 1••• W•••••, GAV $22,052,614Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Mar 28, 20231••• F••••••••• F••• I• 2••• S••••• ( fund in 1••• D••••• S••••• L••) filed Form D: $26,031,945 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: 1••• F••••••••• F••• I• 2••• S••••• 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 Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $26.0M Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-02-02 Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 58 Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1900 BROADWAY, SUITE 900, SAN ANTONIO, TX, 78215 Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Mar 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)