DFX Intelligence
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Funds / D•• P•• I• a• S••••• o• D•••••••• C•••••• P••••••• L••
D•• P•• I• a• S••••• o• D•••••••• C•••••• P••••••• L••
Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundD•••••••• V•••••••Delaware
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
- $877,500what may be sold, not what was raised; file 021-561771, sworn by the adviser or filed under this vehicle
- Form D sold
- $877,500as of the filing of Oct 23, 2025, 7 investors
- First sale
- Oct 16, 2025
- Reported GAV
- $818,625on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- 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 2025-10-23: the stated $877,500 offering reported fully sold (fr-1)
evidence dated Oct 23, 2025.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-10-16vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $877,500form d offering usd: $877,500form d latest filed at: 2025-10-23
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 | $818,625 | 7 | $50,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- B•••• S•••• Executive Officer
- L•• S•••••• Director
- D•••• Y••••••••• 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
- Oct 23, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: ••• Locked Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $877,500 Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $877,500 Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2025-10-16 Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2025 Oct 23, 2025 Fact SEC EDGAR Form D data sets (quarterly)