DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / C•• F•••• a• S••••• o• C•••• V•• L•
C•• F•••• a• S••••• o• C•••• V•• L•
Amounts, each with its basis
- Vintage
- 2023basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-456604, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $5.1Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2023 to Jun 14, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: n/avintage year: $2,023adv gav as of: 2024-06-14vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $1.1M | 7 | $10,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $5.1M | 6 | $10,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $5.1M | 6 | $10,000 | 0% | no |
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 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
- Jun 18, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2023••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.8M Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-08-11 Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)