DFX Intelligence
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Funds / M••• L•••••• A••••••••• R••••••••• F••• L••
M••• L•••••• A••••••••• R••••••••• F••• L••
FundraisingActive offering evidenceFundADV: Venture Capital FundM••• L•••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2026basis: 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
- $150Mwhat may be sold, not what was raised; file 021-591672, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.1Mas of the filing of Jul 22, 2026, 8 investors
- First sale
- Jun 16, 2026
- Reported GAV
- $47.3Mon the Form ADV filed Sep 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Sep 23, 2026 to Sep 23, 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.
Active offering evidence
Form D filed or amended 2026-07-22: sold $25.1M of a stated $150.0M offering (fr-1)
evidence dated Jul 22, 2026.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: Jun 16, 2026vintage year: 2026adv gav as of: Sep 23, 2026vintage basis: Form d first saleform d sold: $25.1Mform d offering: $150Mform d latest filed at: Jul 22, 2026
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | $47.3M | 16 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- M••• L•••••• A••••••••• L•••••••• F••• G• L•• general partner (ADV 7.B.(1).A.3)
- V••••••• V••• Executive Officer
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 event
- Jul 22, 2026••• LockedForm D filed Fact Form D
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: M••• L•••••• A••••••••• R••••••••• F••• L•• Sep 23, 2026 Fact Form ADV
- Entity type: Limited Liability Company Jul 22, 2026 Fact Form D
- Form D fund type: Venture Capital Fund Jul 22, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 22, 2026 Fact Form D
- Amendment: false Jul 22, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 22, 2026 Fact Form D
- Incorporated: withinFiveYears Jul 22, 2026 Fact Form D
- Jurisdiction: Delaware Jul 22, 2026 Fact Form D
- Amount sold (Form D): $25.1M Jul 22, 2026 Fact Form D
- Offering amount (Form D): $150M Jul 22, 2026 Fact Form D
- Exemptions: 06b Jul 22, 2026 Fact Form D
- First sale: 2026-06-16 Jul 22, 2026 Fact Form D
- Investors (Form D): 8 Jul 22, 2026 Fact Form D
- Minimum investment (Form D): 500,000 Jul 22, 2026 Fact Form D
- Securities offered: Equity, pooled Jul 22, 2026 Fact Form D
- Office address: ••• Locked Jul 22, 2026 Fact Form D
- Year of incorporation: 2026 Jul 22, 2026 Fact Form D