DFX Intelligence
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Funds / B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L••
B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L••
FundraisingEvergreen or indefinite offeringSPV or co-invest vehicleADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
- Vintage
- 2024basis: 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 021-532455, sworn by the adviser or filed under this vehicle
- Form D sold
- $327,500as of the filing of Dec 18, 2025, 24 investors
- First sale
- Nov 27, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
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 2025-12-18: offering indefinite, sold $327,500 (fr-1)
evidence dated Dec 18, 2025.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-11-27vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $327,500form d offering usd: n/aform d latest filed at: 2025-12-18
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 10, 2026 | Venture Capital Fund | $327,500 | 24 | 82% |
Principals and agents
4 principals on Form D, 0 placement agents
- E••• K• A•••• Executive Officer
- J••• K• G••••• Executive Officer
- P•••• K• M••••••• Executive Officer
- B•• V•••••• M••••••••• L•• Executive Officer
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
3 events
- Sep 10, 2026••• LockedFund first reported on Form ADV Inference IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Dec 18, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 18, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $327,500 Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $327,500 Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-11-27 Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-11-27 Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)