DFX Intelligence
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Funds / P•••••• R•••••••• M•• 2••• a• S••••• o• C•••••• L••
P•••••• R•••••••• M•• 2••• a• S••••• o• C•••••• L••
Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundB•• S•••••• E••••• M•••••••••Delaware
Amounts, each with its basis
- Vintage
- 2026basis: 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
- $18.7Mwhat may be sold, not what was raised; file 021-579916, sworn by the adviser or filed under this vehicle
- Form D sold
- $18.7Mas of the filing of Apr 10, 2026, 51 investors
- First sale
- Apr 7, 2026
- Reported GAV
- $18.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Sep 12, 2026 to Sep 12, 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 2026-04-10: the stated $18.7M offering reported fully sold (fr-1)
evidence dated Apr 10, 2026.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2026-04-07vintage year: $2,026adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $18.7Mform d offering usd: $18.7Mform d latest filed at: 2026-04-10
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $18.0M | 51 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- B•••• S•••• Executive Officer
- L•• S•••••• Director
- B•• S•••••• E••••• M••••••••• C••• L•• general partner (ADV 7.B.(1).A.3)
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
1 events
- Apr 10, 2026••• LockedForm D filed Fact Form D
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: ••• Locked Sep 12, 2026 Fact Form ADV
- Entity type: Limited Liability Company Apr 10, 2026 Fact Form D
- Form D fund type: Venture Capital Fund Apr 10, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 10, 2026 Fact Form D
- Amendment: false Apr 10, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 10, 2026 Fact Form D
- Incorporated: withinFiveYears Apr 10, 2026 Fact Form D
- Jurisdiction: Delaware Apr 10, 2026 Fact Form D
- Amount sold (Form D): $18.7M Apr 10, 2026 Fact Form D
- Offering amount (Form D): $18.7M Apr 10, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 10, 2026 Fact Form D
- First sale: 2026-04-07 Apr 10, 2026 Fact Form D
- Investors (Form D): 51 Apr 10, 2026 Fact Form D
- Minimum investment (Form D): 0 Apr 10, 2026 Fact Form D
- Securities offered: pooled Apr 10, 2026 Fact Form D
- Office address: ••• Locked Apr 10, 2026 Fact Form D
- Year of incorporation: 2026 Apr 10, 2026 Fact Form D