DFX Intelligence
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Funds / F••• C•••••• F••• I• L•••
F••• C•••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $100Mwhat may be sold, not what was raised; file 021-324377, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 25, 2018
- First sale
- unknown
- Reported GAV
- $79.1Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 130
- Reported on ADV
- Jan 2, 2019 to Mar 31, 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 2018-10-25, older than 15 months (fr-1)
evidence dated Oct 25, 2018.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-03-31vintage basis: n/aform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2018-10-25
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 2, 2019 | Venture Capital Fund | $42.5M | 108 | 6% | yes | ||
| Mar 16, 2020 | Venture Capital Fund | $45.9M | 123 | 5% | yes | ||
| Mar 1, 2021 | Venture Capital Fund | $56.5M | 123 | 5% | yes | ||
| Mar 23, 2022 | Venture Capital Fund | $113M | 123 | 5% | yes | ||
| May 4, 2022 | Venture Capital Fund | $113M | 123 | 5% | yes | ||
| Mar 24, 2023 | Venture Capital Fund | $108M | 125 | 5% | yes | ||
| Mar 7, 2024 | Venture Capital Fund | $84.0M | 125 | 5% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $73.1M | 125 | 5% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $79.1M | 130 | $50,000 | 5% |
Principals and agents
2 principals on Form D, 0 placement agents
- T•• S•••••••• Executive Officer
- A•••• H•••••• 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
2 events
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 25, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Oct 25, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 25, 2018 Fact Form D
- Amendment: false Oct 25, 2018 Fact Form D
- Revenue range (Form D): Not Applicable Oct 25, 2018 Fact Form D
- Incorporated: yetToBeFormed Oct 25, 2018 Fact Form D
- Jurisdiction: Delaware Oct 25, 2018 Fact Form D
- Amount sold (Form D): $0 Oct 25, 2018 Fact Form D
- Offering amount (Form D): $100M Oct 25, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 25, 2018 Fact Form D
- Investors (Form D): 0 Oct 25, 2018 Fact Form D
- Minimum investment (Form D): 0 Oct 25, 2018 Fact Form D
- Securities offered: pooled Oct 25, 2018 Fact Form D
- Office address: ••• Locked Oct 25, 2018 Fact Form D