DFX Intelligence
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Funds / C•••••••• • S••• E••••• S••• L••
C•••••••• • S••• E••••• S••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC•••••••• V•••••• P•••••••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.4Mwhat may be sold, not what was raised; file 021-568363, 021-372999, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.4Mas of the filing of Aug 11, 2020, 16 investors
- First sale
- Jul 30, 2020
- Reported GAV
- $4.8Mon the Form ADV filed May 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- May 25, 2021 to May 26, 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 2020-08-11: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Aug 11, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: Jul 30, 2020vintage year: 2020adv gav as of: May 26, 2026vintage basis: Form d first saleform d sold: $1.4Mform d offering: $1.4Mform d latest filed at: Aug 11, 2020
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 25, 2021 | Venture Capital Fund | $1.4M | 0 | 11% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $9.0M | 16 | 11% | no | ||
| Mar 20, 2023 | Venture Capital Fund | $9.0M | 16 | 11% | no | ||
| Mar 25, 2024 | Venture Capital Fund | $9.0M | 17 | 11% | no | ||
| Dec 24, 2024 | Venture Capital Fund | $9.0M | 17 | 11% | yes | ||
| May 26, 2026 | Venture Capital Fund | $4.8M | 17 | 11% |
Principals and agents
7 principals on Form D, 0 placement agents
- R••••• D••• Director/Promoter
- S•••••• S•••• Director/Promoter
- C••••••••• R••• Director/Promoter
- A•• H•••• Director/Promoter
- E•••••••• O•••••••• Director/Promoter
- A•• H•••• Director/Promoter
- C••••••••• R••• Director/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
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 30, 2025 Fact Form D
- Entity type: Limited Liability Company Aug 11, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Dec 30, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Aug 11, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 30, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 11, 2020 Fact Form D
- Amendment: false Dec 30, 2025 Fact Form D
- Amendment: false Aug 11, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 30, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 11, 2020 Fact Form D
- Incorporated: withinFiveYears Dec 30, 2025 Fact Form D
- Incorporated: withinFiveYears Aug 11, 2020 Fact Form D
- Jurisdiction: Delaware Dec 30, 2025 Fact Form D
- Jurisdiction: Delaware Aug 11, 2020 Fact Form D
- Amount sold (Form D): $187,879 Dec 30, 2025 Fact Form D
- Amount sold (Form D): $1.4M Aug 11, 2020 Fact Form D
- Offering amount (Form D): $187,879 Dec 30, 2025 Fact Form D
- Offering amount (Form D): $1.4M Aug 11, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 30, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 11, 2020 Fact Form D
- First sale: 2025-10-22 Dec 30, 2025 Fact Form D
- First sale: 2020-07-30 Aug 11, 2020 Fact Form D
- Investors (Form D): 16 Dec 30, 2025 Fact Form D
- Investors (Form D): 16 Aug 11, 2020 Fact Form D
- Minimum investment (Form D): 0 Dec 30, 2025 Fact Form D
- Minimum investment (Form D): 0 Aug 11, 2020 Fact Form D
- Securities offered: Equity, pooled Dec 30, 2025 Fact Form D
- Securities offered: Equity, pooled Aug 11, 2020 Fact Form D
- Office address: ••• Locked Dec 30, 2025 Fact Form D
- Office address: ••• Locked Aug 11, 2020 Fact Form D
- Year of incorporation: 2020 Dec 30, 2025 Fact Form D
- Year of incorporation: 2020 Aug 11, 2020 Fact Form D