DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / O•••••••• F••• I• L••
O•••••••• F••• I• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $75.0Mwhat may be sold, not what was raised; file 021-499465, sworn by the adviser or filed under this vehicle
- Form D sold
- $14.7Mas of the filing of Dec 13, 2023, 40 investors
- First sale
- Nov 28, 2023
- Reported GAV
- $79.0Mon 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 evidence
Unknown
latest Form D 2023-12-13, older than 15 months (fr-1)
evidence dated Dec 13, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-11-28vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $14.7Mform d offering usd: $75.0Mform d latest filed at: 2023-12-13
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 | $79.0M | 51 | $250,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- M•• A••••••• Executive Officer/Director
- E••• L••••• Executive Officer/Director/Promoter
- O•••••••• H••••••• L•• general partner (ADV 7.B.(1).A.3)
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
2 events
- Sep 12, 2026O•••••••• F••• I• L•• first reported on Form ADV by O•••••••• V••••••• M••••••••• L••, GAV $79,028,422Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Dec 13, 2023O•••••••• F••• I• L•• filed Form D: $14,660,000 sold of $75,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: O•••••••• F••• I• L•• 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 Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: COLORADO Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.7M Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-11-28 Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6300 W 49TH DR, WHEAT RIDGE, CO, 80033 Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Dec 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)