DFX Intelligence
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Funds / N•••••• F••• I• a• s••••• o• M•••• V•••••••• L•
N•••••• F••• I• a• s••••• o• M•••• V•••••••• L•
Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $185,000what may be sold, not what was raised; file 021-535779, sworn by the adviser or filed under this vehicle
- Form D sold
- $185,000as of the filing of Jan 21, 2025, 3 investors
- First sale
- Jan 8, 2025
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
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 2025-01-21: the stated $185,000 offering reported fully sold (fr-1)
evidence dated Jan 21, 2025.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-01-08vintage year: $2,025adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $185,000form d offering usd: $185,000form d latest filed at: 2025-01-21
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 4, 2026 | Venture Capital Fund | $230,416 | 3 | $25,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- B•••••••• F••• G••••• L••• 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
3 events
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 30, 2025 Fact Form D
- Entity type: Limited Partnership Jan 21, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jan 30, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jan 21, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 30, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 21, 2025 Fact Form D
- Amendment: true Jan 30, 2025 Fact Form D
- Amendment: false Jan 21, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 30, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 21, 2025 Fact Form D
- Incorporated: withinFiveYears Jan 30, 2025 Fact Form D
- Incorporated: withinFiveYears Jan 21, 2025 Fact Form D
- Jurisdiction: DELAWARE Jan 30, 2025 Fact Form D
- Jurisdiction: DELAWARE Jan 21, 2025 Fact Form D
- Amount sold (Form D): $185,000 Jan 30, 2025 Fact Form D
- Amount sold (Form D): $185,000 Jan 21, 2025 Fact Form D
- Offering amount (Form D): $185,000 Jan 30, 2025 Fact Form D
- Offering amount (Form D): $185,000 Jan 21, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 30, 2025 Fact Form D
- Exemptions: 3C, 3C.1 Jan 21, 2025 Fact Form D
- First sale: 2025-01-08 Jan 30, 2025 Fact Form D
- First sale: 2025-01-08 Jan 21, 2025 Fact Form D
- Investors (Form D): 3 Jan 30, 2025 Fact Form D
- Investors (Form D): 3 Jan 21, 2025 Fact Form D
- Minimum investment (Form D): 25,000 Jan 30, 2025 Fact Form D
- Minimum investment (Form D): 25,000 Jan 21, 2025 Fact Form D
- Securities offered: pooled Jan 30, 2025 Fact Form D
- Securities offered: pooled Jan 21, 2025 Fact Form D
- Office address: ••• Locked Jan 30, 2025 Fact Form D
- Office address: ••• Locked Jan 21, 2025 Fact Form D
- Year of incorporation: 2025 Jan 30, 2025 Fact Form D
- Year of incorporation: 2025 Jan 21, 2025 Fact Form D