DFX Intelligence
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Funds / S•••••••• V•••••• P••••••• I•••• T•••• I•
S•••••••• V•••••• P••••••• I•••• T•••• I•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised; file 021-454247, sworn by the adviser or filed under this vehicle
- Form D sold
- $33.0Mas of the filing of Jul 29, 2022, 13 investors
- First sale
- Apr 9, 2021
- Reported GAV
- $205Mon the Form ADV filed Jun 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 185
- Reported on ADV
- Mar 14, 2024 to Jun 30, 2026
- Structure
- master
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 2022-07-29, older than 15 months (fr-1)
evidence dated Jul 29, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-09vintage year: $2,021adv gav as of: 2026-06-30vintage basis: form_d_first_saleform d sold usd: $33.0Mform d offering usd: n/aform d latest filed at: 2022-07-29
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 14, 2024 | Venture Capital Fund | $73.1M | 186 | $120,000 | 2% | yes | |
| Jun 11, 2024 | Venture Capital Fund | $89.3M | 186 | $120,000 | 2% | yes | |
| Jul 8, 2024 | Venture Capital Fund | $89.3M | 186 | $120,000 | 2% | yes | |
| Jun 30, 2026 | Venture Capital Fund | $205M | 185 | $120,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- R••••• B••••••• Executive Officer
- A••• G•••• Executive Officer
- R•••• C••••••• 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
16 observations
Every observation on this vehicle
- Entity type: Business Trust Jul 29, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jul 29, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 29, 2022 Fact Form D
- Amendment: false Jul 29, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 29, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 29, 2022 Fact Form D
- Jurisdiction: India Jul 29, 2022 Fact Form D
- Amount sold (Form D): $33.0M Jul 29, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 29, 2022 Fact Form D
- First sale: 2021-04-09 Jul 29, 2022 Fact Form D
- Indefinite offering: true Jul 29, 2022 Fact Form D
- Investors (Form D): 13 Jul 29, 2022 Fact Form D
- Minimum investment (Form D): 100,000 Jul 29, 2022 Fact Form D
- Securities offered: pooled Jul 29, 2022 Fact Form D
- Office address: ••• Locked Jul 29, 2022 Fact Form D
- Year of incorporation: 2019 Jul 29, 2022 Fact Form D