DFX Intelligence
This fund
SPV or co-invest vehicle· Delaware
As of · the latest observation of this vehicle; each figure below carries its own filing date
- Reported gross assets
- $2.0M
Form ADV, Sep 30, 2026
FundraisingEvergreen or indefinite offeringADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
The fund's name, its manager
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Form Dfiled
Latest Form D filed on 18 Aug 2026: no amount sold reported. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- indefinitewhat may be sold, not what was raised; file 021-594638, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 18, 2026
- First sale
- unknown
- Reported GAV
- $2.0Mon the Form ADV filed Sep 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Sep 30, 2026 to Sep 30, 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.
Evergreen or indefinite offering
Form D filed or amended 2026-08-18: offering indefinite, sold $0 (fr-1)
evidence dated Aug 18, 2026.
LifecycleFundraising
Form D within 18 months and the offering is not sold out
first sale: n/avintage year: n/aadv gav as of: Sep 30, 2026vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: Aug 18, 2026
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 30, 2026 | $2.0M | 1 | 100% |
Principals and agents
2 principals on Form D, 0 placement agents
- general partner (ADV 7.B.(1).A.3)
- Sean Lee Executive Officer
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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 event
- Aug 18, 2026Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: 2,000,000 Sep 30, 2026 Fact Form ADV
- Entity type: Limited Partnership Aug 18, 2026 Fact Form D
- Form D fund type: Venture Capital Fund Aug 18, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 18, 2026 Fact Form D
- Amendment: false Aug 18, 2026 Fact Form D
- Revenue range (Form D): Not Applicable Aug 18, 2026 Fact Form D
- Incorporated: withinFiveYears Aug 18, 2026 Fact Form D
- Jurisdiction: Delaware Aug 18, 2026 Fact Form D
- Amount sold (Form D): $0 Aug 18, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 18, 2026 Fact Form D
- Indefinite offering: true Aug 18, 2026 Fact Form D
- Investors (Form D): 0 Aug 18, 2026 Fact Form D
- Minimum investment (Form D): 0 Aug 18, 2026 Fact Form D
- Securities offered: pooled Aug 18, 2026 Fact Form D
- Office address: Aug 18, 2026 Fact Form D
- Year of incorporation: 2026 Aug 18, 2026 Fact Form D
Record history
1 dated event on the change ledger, latest first
- Form D filed2026-08-18source
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.