DFX Intelligence
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Funds / B•••••••• C••••••• I••••••••• S••• L••
B•••••••• C••••••• I••••••••• S••• L••
HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundB•••••••• V••••••• M••••••••• L••Colorado
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $3.0Mwhat may be sold, not what was raised; file 021-301452, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.9Mas of the filing of Dec 21, 2017, 11 investors
- First sale
- Dec 11, 2017
- Reported GAV
- $14.3Mon the Form ADV filed Aug 7, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 57
- Reported on ADV
- Mar 24, 2020 to Aug 7, 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.
Unknown
latest Form D 2017-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-12-11vintage year: $2,017adv gav as of: 2026-08-07vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $3.0Mform d latest filed at: 2017-12-21
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2020 | Venture Capital Fund | $6.9M | 31 | $25,000 | 18% | no | |
| Mar 31, 2021 | Venture Capital Fund | $9.5M | 58 | $25,000 | 18% | no | |
| Apr 4, 2022 | Venture Capital Fund | $10.5M | 58 | $25,000 | 18% | no | |
| Mar 31, 2023 | Venture Capital Fund | $10.2M | 58 | $25,000 | 18% | no | |
| Mar 28, 2024 | Venture Capital Fund | $10.5M | 58 | $25,000 | 18% | no | |
| Aug 7, 2026 | Venture Capital Fund | $14.3M | 57 | $10,000 | 3% |
Principals and agents
1 principals on Form D, 0 placement agents
- T••••• Z•••••••• 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
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 21, 2017 Fact Form D
- Form D industry group: Investing Dec 21, 2017 Fact Form D
- Amendment: false Dec 21, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 21, 2017 Fact Form D
- Incorporated: withinFiveYears Dec 21, 2017 Fact Form D
- Jurisdiction: Colorado Dec 21, 2017 Fact Form D
- Amount sold (Form D): $1.9M Dec 21, 2017 Fact Form D
- Offering amount (Form D): $3.0M Dec 21, 2017 Fact Form D
- Exemptions: 06b Dec 21, 2017 Fact Form D
- First sale: 2017-12-11 Dec 21, 2017 Fact Form D
- Investors (Form D): 11 Dec 21, 2017 Fact Form D
- Minimum investment (Form D): 0 Dec 21, 2017 Fact Form D
- Securities offered: equity Dec 21, 2017 Fact Form D
- Office address: ••• Locked Dec 21, 2017 Fact Form D
- Year of incorporation: 2017 Dec 21, 2017 Fact Form D