DFX Intelligence
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Funds / P••••••••• a• S••••• o• M•• D•••••••• S••••• L••
P••••••••• a• S••••• o• M•• D•••••••• S••••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•• V••••••• 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
- $590,000what may be sold, not what was raised; file 021-532393, sworn by the adviser or filed under this vehicle
- Form D sold
- $590,000as of the filing of Dec 17, 2024, 10 investors
- First sale
- Mar 5, 2021
- Reported GAV
- $590,000on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Dec 24, 2024 to Mar 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.
Closed to new capital
Form D filed or amended 2024-12-17: the stated $590,000 offering reported fully sold (fr-1)
evidence dated Dec 17, 2024.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-05vintage year: $2,021adv gav as of: 2026-03-30vintage basis: form_d_first_saleform d sold usd: $590,000form d offering usd: $590,000form d latest filed at: 2024-12-17
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 24, 2024 | Venture Capital Fund | $590,000 | 10 | 0% | no | ||
| Mar 30, 2026 | Venture Capital Fund | $590,000 | 10 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- W••••• M•••• Promoter
- A•••• d• B••••••• Promoter
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 Dec 17, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Dec 17, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 17, 2024 Fact Form D
- Amendment: false Dec 17, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 17, 2024 Fact Form D
- Incorporated: withinFiveYears Dec 17, 2024 Fact Form D
- Jurisdiction: Delaware Dec 17, 2024 Fact Form D
- Amount sold (Form D): $590,000 Dec 17, 2024 Fact Form D
- Offering amount (Form D): $590,000 Dec 17, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 17, 2024 Fact Form D
- First sale: 2021-03-05 Dec 17, 2024 Fact Form D
- Investors (Form D): 10 Dec 17, 2024 Fact Form D
- Minimum investment (Form D): 0 Dec 17, 2024 Fact Form D
- Securities offered: pooled Dec 17, 2024 Fact Form D
- Office address: ••• Locked Dec 17, 2024 Fact Form D
- Year of incorporation: 2021 Dec 17, 2024 Fact Form D