DFX Intelligence
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Funds / H•••••••• V•••••••• L• • B•
H•••••••• V•••••••• L• • B•
Early deploymentClosed to new capitalFundADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $726,064what may be sold, not what was raised; file 021-518235, sworn by the adviser or filed under this vehicle
- Form D sold
- $726,064as of the filing of Nov 4, 2024, 17 investors
- First sale
- Jul 1, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-11-04: the stated $726,064 offering reported fully sold (fr-1)
evidence dated Nov 4, 2024. A 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.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: 2024-07-01vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $726,064form d offering usd: $726,064form d latest filed at: 2024-11-04
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 | $142,709 | 17 | $5,000 | 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 performance
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
- Nov 4, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 5, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 10, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $726,064 Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $643,279 Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $210,000 Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $726,064 Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $643,279 Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500,000 Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-07-01 Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-07-01 Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-07-01 Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Nov 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Sep 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Jul 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)