DFX Intelligence
Venture Capital Intelligence
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Funds / A•••• V••••••• X• S••• L•••
A•••• V••••••• X• S••• L•••
FundraisingEvergreen or indefinite offeringSPV or co-invest vehicleADV: Venture Capital FundA•••• V••••••• M••••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised; file 021-411237, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.3Mas of the filing of May 5, 2026, 49 investors
- First sale
- Aug 6, 2021
- Reported GAV
- $4.9Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Mar 30, 2022 to Mar 25, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-05-05: offering indefinite, sold $6.3M (fr-1)
evidence dated May 5, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2021-08-06vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $6.3Mform d offering usd: n/aform d latest filed at: 2026-05-05
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $3.9M | 31 | $25,000 | 9% | no | |
| Sep 29, 2022 | Venture Capital Fund | $3.9M | 31 | $25,000 | 9% | no | |
| May 1, 2023 | Venture Capital Fund | $4.1M | 31 | $25,000 | 9% | no | |
| Mar 25, 2024 | Venture Capital Fund | $4.9M | 31 | $25,000 | 9% | no |
Principals and agents
3 principals on Form D, 1 placement agents
- S••••• L• P••••••• Executive Officer
- R••••• a• R••••• Executive Officer
- • A•••• V••••••• M••••••••• I••• L•• Executive Officer
- F••• C•••••• L•• placement agent
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
- May 5, 2026A•••• V••••••• X• S••• L••• filed Form D/A: $6,295,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2022A•••• V••••••• X• S••• L••• first reported on Form ADV by A•••• V••••••• M••••••••• L••• (Venture Capital Fund), GAV $3,934,343Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 25, 2021A•••• V••••••• X• S••• L••• filed Form D: $3,890,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.3M May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.9M Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-06 May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-06 Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 49 May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partner Interests May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partner Interests Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 499 JACKSON STREET, SUITE 400, SAN FRANCISCO, CA, 94111 May 5, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 499 JACKSON STREET, SUITE 400, SAN FRANCISCO, CA, 94111 Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)