DFX Intelligence
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Funds / F••••••••• 9•• L••
F••••••••• 9•• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $257,000what may be sold, not what was raised; file 021-234650, sworn by the adviser or filed under this vehicle
- Form D sold
- $257,000as of the filing of Feb 24, 2015, 45 investors
- First sale
- Feb 10, 2015
- Reported GAV
- $240,936on the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- Mar 31, 2016 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.
Closed to new capital
Form D filed or amended 2015-02-24: the stated $257,000 offering reported fully sold (fr-1)
evidence dated Feb 24, 2015.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-02-10vintage year: $2,015adv gav as of: 2026-03-31vintage basis: form_d_first_saleform d sold usd: $257,000form d offering usd: $257,000form d latest filed at: 2015-02-24
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2016 | Venture Capital Fund | $256,552 | 45 | $3,000 | 0% | no | |
| Mar 27, 2017 | Venture Capital Fund | $258,629 | 70 | $3,000 | 0% | no | |
| Mar 30, 2018 | Venture Capital Fund | $256,603 | 70 | $3,000 | 0% | no | |
| Mar 31, 2019 | Venture Capital Fund | $145,183 | 70 | $3,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $0 | 70 | $3,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $0 | 70 | $3,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $7,258 | 70 | $3,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $4,593 | 70 | $3,000 | 0% | no | |
| Mar 30, 2024 | Venture Capital Fund | $232,756 | 70 | $3,000 | 0% | no | |
| Mar 31, 2026 | Venture Capital Fund | $240,936 | 70 | $3,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- F••••••••• M••••••••• L•• Director
- F••••••••• I••• Director
- B•••• S••••• Executive Officer/Director
- A•••••••• M••••• Executive Officer/Director
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: Limited Liability Company Feb 24, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Feb 24, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 24, 2015 Fact Form D
- Amendment: false Feb 24, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 24, 2015 Fact Form D
- Incorporated: withinFiveYears Feb 24, 2015 Fact Form D
- Jurisdiction: Delaware Feb 24, 2015 Fact Form D
- Amount sold (Form D): $257,000 Feb 24, 2015 Fact Form D
- Offering amount (Form D): $257,000 Feb 24, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 24, 2015 Fact Form D
- First sale: 2015-02-10 Feb 24, 2015 Fact Form D
- Investors (Form D): 45 Feb 24, 2015 Fact Form D
- Minimum investment (Form D): 3,000 Feb 24, 2015 Fact Form D
- Securities offered: pooled Feb 24, 2015 Fact Form D
- Office address: ••• Locked Feb 24, 2015 Fact Form D
- Year of incorporation: 2014 Feb 24, 2015 Fact Form D