DFX Intelligence
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Funds / F••• 2• a• S••••• o• E•••• L•••• V•••••••• L•
F••• 2• a• S••••• o• E•••• L•••• V•••••••• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $15.0Mwhat may be sold, not what was raised; file 021-465603, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.5Mas of the filing of Jun 5, 2025, 83 investors
- First sale
- Nov 16, 2022
- Reported GAV
- $12.6Mon the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 84
- Reported on ADV
- Mar 30, 2023 to Jun 4, 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 2025-06-05, older than 15 months (fr-1)
evidence dated Jun 5, 2025.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: Nov 16, 2022vintage year: 2022adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $12.5Mform d offering: $15.0Mform d latest filed at: Jun 5, 2025
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $2.4M | 64 | $1,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $11.6M | 80 | $1,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $11.6M | 80 | $1,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $12.6M | 84 | $1,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- B•••••••• F••• G••••• L••• 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
4 events
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 5, 2025 Fact Form D
- Entity type: Limited Partnership Mar 6, 2024 Fact Form D
- Entity type: Limited Partnership Nov 22, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jun 5, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Mar 6, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Nov 22, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 5, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 6, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 22, 2022 Fact Form D
- Amendment: true Jun 5, 2025 Fact Form D
- Amendment: true Mar 6, 2024 Fact Form D
- Amendment: false Nov 22, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 5, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 6, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 22, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 5, 2025 Fact Form D
- Incorporated: withinFiveYears Mar 6, 2024 Fact Form D
- Incorporated: withinFiveYears Nov 22, 2022 Fact Form D
- Jurisdiction: Delaware Jun 5, 2025 Fact Form D
- Jurisdiction: Delaware Mar 6, 2024 Fact Form D
- Jurisdiction: Delaware Nov 22, 2022 Fact Form D
- Amount sold (Form D): $12.5M Jun 5, 2025 Fact Form D
- Amount sold (Form D): $12.2M Mar 6, 2024 Fact Form D
- Amount sold (Form D): $10.7M Nov 22, 2022 Fact Form D
- Offering amount (Form D): $15.0M Jun 5, 2025 Fact Form D
- Offering amount (Form D): $12.2M Mar 6, 2024 Fact Form D
- Offering amount (Form D): $15.0M Nov 22, 2022 Fact Form D
- Exemptions: 06b Jun 5, 2025 Fact Form D
- Exemptions: 06b Mar 6, 2024 Fact Form D
- Exemptions: 06b, 3C.1 Nov 22, 2022 Fact Form D
- First sale: 2022-11-16 Jun 5, 2025 Fact Form D
- First sale: 2022-11-16 Mar 6, 2024 Fact Form D
- First sale: 2022-11-16 Nov 22, 2022 Fact Form D
- Investors (Form D): 83 Jun 5, 2025 Fact Form D
- Investors (Form D): 80 Mar 6, 2024 Fact Form D
- Investors (Form D): 53 Nov 22, 2022 Fact Form D
- Minimum investment (Form D): 5,000 Jun 5, 2025 Fact Form D
- Minimum investment (Form D): 5,000 Mar 6, 2024 Fact Form D
- Minimum investment (Form D): 5,000 Nov 22, 2022 Fact Form D
- Securities offered: pooled Jun 5, 2025 Fact Form D
- Securities offered: pooled Mar 6, 2024 Fact Form D
- Securities offered: pooled Nov 22, 2022 Fact Form D
- Office address: ••• Locked Jun 5, 2025 Fact Form D
- Office address: ••• Locked Mar 6, 2024 Fact Form D
- Office address: ••• Locked Nov 22, 2022 Fact Form D
- Year of incorporation: 2022 Jun 5, 2025 Fact Form D
- Year of incorporation: 2022 Mar 6, 2024 Fact Form D
- Year of incorporation: 2022 Nov 22, 2022 Fact Form D