DFX Intelligence
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Funds / C••••••• V•••••• C•••••• Q•• L••
C••••••• V•••••• C•••••• Q•• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $3.3Mwhat may be sold, not what was raised; file 021-250271, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.3Mas of the filing of Oct 29, 2015, 4 investors
- First sale
- Oct 8, 2015
- Reported GAV
- $29.5Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 25, 2016 to Mar 27, 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 2015-10-29: the stated $3.3M offering reported fully sold (fr-1)
evidence dated Oct 29, 2015.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-10-08vintage year: $2,015adv gav as of: 2026-03-27vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: $3.3Mform d latest filed at: 2015-10-29
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2016 | Venture Capital Fund | $3.3M | 5 | $50,000 | 0% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $3.3M | 5 | $50,000 | 0% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $8.2M | 5 | $50,000 | 0% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $11.3M | 5 | $50,000 | 0% | yes | |
| Mar 29, 2020 | Venture Capital Fund | $19.6M | 5 | $50,000 | 0% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $38.2M | 5 | $50,000 | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $48.1M | 5 | $50,000 | 0% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $38.2M | 5 | $50,000 | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $38.2M | 4 | $50,000 | 0% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $29.5M | 4 | $50,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- G•••••• P• S•••• Director
- C••••••• V•••••• C•••••• P••••••• I•• 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
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 29, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Oct 29, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 29, 2015 Fact Form D
- Amendment: false Oct 29, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 29, 2015 Fact Form D
- Incorporated: withinFiveYears Oct 29, 2015 Fact Form D
- Jurisdiction: Delaware Oct 29, 2015 Fact Form D
- Amount sold (Form D): $3.3M Oct 29, 2015 Fact Form D
- Offering amount (Form D): $3.3M Oct 29, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 29, 2015 Fact Form D
- First sale: 2015-10-08 Oct 29, 2015 Fact Form D
- Investors (Form D): 4 Oct 29, 2015 Fact Form D
- Minimum investment (Form D): 0 Oct 29, 2015 Fact Form D
- Securities offered: pooled Oct 29, 2015 Fact Form D
- Office address: ••• Locked Oct 29, 2015 Fact Form D
- Year of incorporation: 2015 Oct 29, 2015 Fact Form D