DFX Intelligence
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Funds / P•••••• V•••• J•• 2••• a• S••••• o• C•••••• L••
P•••••• V•••• J•• 2••• a• S••••• o• C•••••• L••
Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundB•• S•••••• E••••• M•••••••••Delaware
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
- $235,000what may be sold, not what was raised; file 021-518061, sworn by the adviser or filed under this vehicle
- Form D sold
- $235,000as of the filing of Jul 9, 2024, 4 investors
- First sale
- Jun 26, 2024
- Reported GAV
- $218,550on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Sep 12, 2026 to Sep 12, 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.
Closed to new capital
Form D filed or amended 2024-07-09: the stated $235,000 offering reported fully sold (fr-1)
evidence dated Jul 9, 2024.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: 2024-06-26vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $235,000form d offering usd: $235,000form d latest filed at: 2024-07-09
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 | $218,550 | 4 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• S•••••• Director
- T••••• H••••• Executive Officer
- B•• S•••••• E••••• M••••••••• C••• L•• general partner (ADV 7.B.(1).A.3)
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
1 events
- Jul 9, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: ••• Locked 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 Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $235,000 Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $235,000 Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-06-26 Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Jul 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)