DFX Intelligence
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Funds / P••••••• C•••••• S•••••••• 7• L••
P••••••• C•••••• S•••••••• 7• L••
FundraisingEvergreen or indefinite offeringFeeder or parallelADV: Venture Capital FundP••••••• I••••••••• M••••••••• L••Delaware
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 021-396003, sworn by the adviser or filed under this vehicle
- Form D sold
- $279Mas of the filing of Jun 12, 2026, 32 investors
- First sale
- Apr 1, 2021
- Reported GAV
- $891,024on the Form ADV filed Oct 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Aug 24, 2021 to Oct 15, 2024
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.
Evergreen or indefinite offering
Form D filed or amended 2026-06-12: offering indefinite, sold $279.5M (fr-1)
evidence dated Jun 12, 2026.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2021-04-01vintage year: $2,021adv gav as of: 2024-10-15vintage basis: form_d_first_saleform d sold usd: $279Mform d offering usd: n/aform d latest filed at: 2026-06-12
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 24, 2021 | Venture Capital Fund | $1.1M | 23 | $50,000 | 1% | no | |
| Aug 26, 2021 | Venture Capital Fund | $1.1M | 23 | $50,000 | 1% | no | |
| Dec 8, 2021 | Venture Capital Fund | $1.1M | 23 | $50,000 | 1% | no | |
| Mar 31, 2022 | Venture Capital Fund | $1.1M | 23 | $50,000 | 1% | yes | |
| Jun 2, 2022 | Venture Capital Fund | $1.1M | 23 | $50,000 | 1% | yes | |
| Sep 12, 2022 | Venture Capital Fund | $1.1M | 23 | $50,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $891,024 | 23 | $50,000 | 1% | yes | |
| Jun 2, 2023 | Venture Capital Fund | $891,024 | 23 | $50,000 | 1% | yes | |
| Sep 22, 2023 | Venture Capital Fund | $891,024 | 23 | $50,000 | 1% | yes | |
| Oct 15, 2024 | Venture Capital Fund | $891,024 | 23 | $50,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- I••••• C••••••• L•• Promoter
- • I•• B• G•• L•• Executive Officer
- D••••• M•••• 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
8 events
- Jun 12, 2026••• LockedForm D filed Fact Form D
- Jun 13, 2025••• LockedForm D filed Fact Form D
- Jun 13, 2024••• LockedForm D filed Fact Form D
- Jun 13, 2023••• LockedForm D filed Fact Form D
- Apr 14, 2023••• LockedForm D filed Fact Form D
- Apr 15, 2022••• LockedForm D filed Fact Form D
- Aug 24, 2021••• LockedFund first reported on Form ADV Fact Form ADV
- Apr 15, 2021••• LockedForm D filed Fact Form D
Evidence
104 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 12, 2026 Fact Form D
- Entity type: Limited Partnership Jun 13, 2025 Fact Form D
- Entity type: Limited Partnership Jun 13, 2024 Fact Form D
- Entity type: Limited Partnership Jun 13, 2023 Fact Form D
- Entity type: Limited Partnership Apr 14, 2023 Fact Form D
- Entity type: Limited Partnership Apr 15, 2022 Fact Form D
- Entity type: Limited Partnership Apr 15, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jun 12, 2026 Fact Form D
- Form D fund type: Other Investment Fund Jun 13, 2025 Fact Form D
- Form D fund type: Other Investment Fund Jun 13, 2024 Fact Form D
- Form D fund type: Other Investment Fund Jun 13, 2023 Fact Form D
- Form D fund type: Other Investment Fund Apr 14, 2023 Fact Form D
- Form D fund type: Other Investment Fund Apr 15, 2022 Fact Form D
- Form D fund type: Other Investment Fund Apr 15, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 12, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 13, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 13, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 13, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 14, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 15, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 15, 2021 Fact Form D
- Amendment: true Jun 12, 2026 Fact Form D
- Amendment: true Jun 13, 2025 Fact Form D
- Amendment: true Jun 13, 2024 Fact Form D
- Amendment: true Jun 13, 2023 Fact Form D
- Amendment: true Apr 14, 2023 Fact Form D
- Amendment: true Apr 15, 2022 Fact Form D
- Amendment: false Apr 15, 2021 Fact Form D
- Incorporated: overFiveYears Jun 12, 2026 Fact Form D
- Incorporated: withinFiveYears Jun 13, 2025 Fact Form D
- Incorporated: withinFiveYears Jun 13, 2024 Fact Form D
- Incorporated: withinFiveYears Jun 13, 2023 Fact Form D
- Incorporated: withinFiveYears Apr 14, 2023 Fact Form D
- Incorporated: withinFiveYears Apr 15, 2022 Fact Form D
- Incorporated: withinFiveYears Apr 15, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jun 12, 2026 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jun 13, 2025 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jun 13, 2024 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jun 13, 2023 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Apr 14, 2023 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Apr 15, 2022 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Apr 15, 2021 Fact Form D
- Amount sold (Form D): $279M Jun 12, 2026 Fact Form D
- Amount sold (Form D): $260M Jun 13, 2025 Fact Form D
- Amount sold (Form D): $193M Jun 13, 2024 Fact Form D
- Amount sold (Form D): $189M Jun 13, 2023 Fact Form D
- Amount sold (Form D): $189M Apr 14, 2023 Fact Form D
- Amount sold (Form D): $168M Apr 15, 2022 Fact Form D
- Amount sold (Form D): $1.1M Apr 15, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 12, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 13, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 13, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 13, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 14, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 15, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 15, 2021 Fact Form D
- First sale: 2021-04-01 Jun 12, 2026 Fact Form D
- First sale: 2021-04-01 Jun 13, 2025 Fact Form D
- First sale: 2021-04-01 Jun 13, 2024 Fact Form D
- First sale: 2021-04-01 Jun 13, 2023 Fact Form D
- First sale: 2021-04-01 Apr 14, 2023 Fact Form D
- First sale: 2021-04-01 Apr 15, 2022 Fact Form D
- First sale: 2021-04-01 Apr 15, 2021 Fact Form D
- Indefinite offering: true Jun 12, 2026 Fact Form D
- Indefinite offering: true Jun 13, 2025 Fact Form D
- Indefinite offering: true Jun 13, 2024 Fact Form D
- Indefinite offering: true Jun 13, 2023 Fact Form D
- Indefinite offering: true Apr 14, 2023 Fact Form D
- Indefinite offering: true Apr 15, 2022 Fact Form D
- Indefinite offering: true Apr 15, 2021 Fact Form D
- Investors (Form D): 32 Jun 12, 2026 Fact Form D
- Investors (Form D): 28 Jun 13, 2025 Fact Form D
- Investors (Form D): 23 Jun 13, 2024 Fact Form D
- Investors (Form D): 21 Jun 13, 2023 Fact Form D
- Investors (Form D): 21 Apr 14, 2023 Fact Form D
- Investors (Form D): 13 Apr 15, 2022 Fact Form D
- Investors (Form D): 2 Apr 15, 2021 Fact Form D
- Minimum investment (Form D): 0 Jun 12, 2026 Fact Form D
- Minimum investment (Form D): 0 Jun 13, 2025 Fact Form D
- Minimum investment (Form D): 0 Jun 13, 2024 Fact Form D
- Minimum investment (Form D): 0 Jun 13, 2023 Fact Form D
- Minimum investment (Form D): 0 Apr 14, 2023 Fact Form D
- Minimum investment (Form D): 0 Apr 15, 2022 Fact Form D
- Minimum investment (Form D): 0 Apr 15, 2021 Fact Form D
- Securities offered: pooled Jun 12, 2026 Fact Form D
- Securities offered: pooled Jun 13, 2025 Fact Form D
- Securities offered: pooled Jun 13, 2024 Fact Form D
- Securities offered: pooled Jun 13, 2023 Fact Form D
- Securities offered: pooled Apr 14, 2023 Fact Form D
- Securities offered: pooled Apr 15, 2022 Fact Form D
- Securities offered: pooled Apr 15, 2021 Fact Form D
- Office address: ••• Locked Jun 12, 2026 Fact Form D
- Office address: ••• Locked Jun 13, 2025 Fact Form D
- Office address: ••• Locked Jun 13, 2024 Fact Form D
- Office address: ••• Locked Jun 13, 2023 Fact Form D
- Office address: ••• Locked Apr 14, 2023 Fact Form D
- Office address: ••• Locked Apr 15, 2022 Fact Form D
- Office address: ••• Locked Apr 15, 2021 Fact Form D
- Year of incorporation: 2020 Jun 13, 2025 Fact Form D
- Year of incorporation: 2020 Jun 13, 2024 Fact Form D
- Year of incorporation: 2020 Jun 13, 2023 Fact Form D
- Year of incorporation: 2020 Apr 14, 2023 Fact Form D
- Year of incorporation: 2020 Apr 15, 2022 Fact Form D
- Year of incorporation: 2020 Apr 15, 2021 Fact Form D