DFX Intelligence
This fund
Fund· Delaware
As of · the latest observation of this vehicle; each figure below carries its own filing date
- Reported gross assets
- $67.0M
Form ADV, Sep 29, 2026
FundraisingActive offering evidenceADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
The fund's name, its manager, 1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- $150Moffered
Latest Form D filed on 30 Jul 2026: no amount sold reported of $150M offered. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
- 1 agentplacement
1 placement agent named on the vehicle's Form D filings.
A placement agent means the vehicle is marketed to outside LPs.
Drawing the relationship network…
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
- $150Mwhat may be sold, not what was raised; file 021-592713, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 30, 2026
- First sale
- unknown
- Reported GAV
- $67.0Mon the Form ADV filed Sep 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Sep 29, 2026 to Sep 29, 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.
Active offering evidence
Form D filed or amended 2026-07-30: sold $0 of a stated $150.0M offering (fr-1)
evidence dated Jul 30, 2026.
LifecycleFundraising
Form D within 18 months and the offering is not sold out
first sale: n/avintage year: n/aadv gav as of: Sep 29, 2026vintage basis: n/aform d sold: $0form d offering: $150Mform d latest filed at: Jul 30, 2026
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 29, 2026 | $67.0M | 33 | $100,000 | 0% |
Principals and agents
4 principals on Form D, 1 placement agents
- general partner (ADV 7.B.(1).A.3)
- Director
- Blake Masters Director
- Prometheus Financial, LLC placement agent
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
1 event
- Jul 30, 2026Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: 67,041,667 Sep 29, 2026 Fact Form ADV
- Entity type: Limited Partnership Jul 30, 2026 Fact Form D
- Form D fund type: Venture Capital Fund Jul 30, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 30, 2026 Fact Form D
- Amendment: false Jul 30, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 30, 2026 Fact Form D
- Incorporated: withinFiveYears Jul 30, 2026 Fact Form D
- Jurisdiction: Delaware Jul 30, 2026 Fact Form D
- Amount sold (Form D): $0 Jul 30, 2026 Fact Form D
- Offering amount (Form D): $150M Jul 30, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 30, 2026 Fact Form D
- Investors (Form D): 0 Jul 30, 2026 Fact Form D
- Minimum investment (Form D): 0 Jul 30, 2026 Fact Form D
- Securities offered: pooled Jul 30, 2026 Fact Form D
- Office address: Jul 30, 2026 Fact Form D
- Year of incorporation: 2026 Jul 30, 2026 Fact Form D
Record history
1 dated event on the change ledger, latest first
- Form D filed2026-07-30source
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.