DFX Intelligence
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Funds / C••••• V••••••• F••• V• L•••
C••••• V••••••• F••• V• L•••
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 021-421651, 021-312584; 1 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn
- Form D sold
- $98.7Mas of the filing of Nov 17, 2022, 73 investors
- First sale
- Dec 6, 2021
- Reported GAV
- $175Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 114
- Reported on ADV
- Mar 31, 2022 to Mar 31, 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.
Unknown
latest Form D 2022-11-17, older than 15 months (fr-1)
evidence dated Nov 17, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: Dec 6, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $98.7Mform d offering: n/aform d latest filed at: Nov 17, 2022
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $59.2M | 67 | 16% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $106M | 85 | $50,000 | 12% | yes | |
| Mar 31, 2024 | Venture Capital Fund | $109M | 81 | $50,000 | 11% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $175M | 114 | $50,000 | 20% |
Principals and agents
3 principals on Form D, 0 placement agents
- N••••• G•••• Promoter
- G•••••• P•••••• C••••• V••••••• G• V• L••••• Promoter
- P••••••• N••••••• 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
3 events
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 17, 2022 Fact Form D
- Entity type: Limited Partnership Nov 18, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Nov 17, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Nov 18, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 17, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 18, 2021 Fact Form D
- Amendment: true Nov 17, 2022 Fact Form D
- Amendment: false Nov 18, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 17, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 18, 2021 Fact Form D
- Incorporated: withinFiveYears Nov 17, 2022 Fact Form D
- Incorporated: withinFiveYears Nov 18, 2021 Fact Form D
- Jurisdiction: Delaware Nov 17, 2022 Fact Form D
- Jurisdiction: Delaware Nov 18, 2021 Fact Form D
- Amount sold (Form D): $98.7M Nov 17, 2022 Fact Form D
- Amount sold (Form D): $0 Nov 18, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 17, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 18, 2021 Fact Form D
- First sale: 2021-12-06 Nov 17, 2022 Fact Form D
- Indefinite offering: true Nov 17, 2022 Fact Form D
- Indefinite offering: true Nov 18, 2021 Fact Form D
- Investors (Form D): 73 Nov 17, 2022 Fact Form D
- Investors (Form D): 0 Nov 18, 2021 Fact Form D
- Minimum investment (Form D): 0 Nov 17, 2022 Fact Form D
- Minimum investment (Form D): 0 Nov 18, 2021 Fact Form D
- Securities offered: pooled Nov 17, 2022 Fact Form D
- Securities offered: pooled Nov 18, 2021 Fact Form D
- Office address: ••• Locked Nov 17, 2022 Fact Form D
- Office address: ••• Locked Nov 18, 2021 Fact Form D
- Year of incorporation: 2021 Nov 17, 2022 Fact Form D
- Year of incorporation: 2021 Nov 18, 2021 Fact Form D