DFX Intelligence
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Funds / O••••••• ••••••••• i• O•••• L•••
O••••••• ••••••••• i• O•••• L•••
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
- $500,000what may be sold, not what was raised; file 021-383971, 021-533290, sworn by the adviser or filed under this vehicle
- Form D sold
- $24,972as of the filing of Dec 26, 2024, 3 investors
- First sale
- Dec 16, 2024
- Reported GAV
- $4.2Mon the Form ADV filed May 5, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 147
- Reported on ADV
- Mar 18, 2021 to May 5, 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 2024-12-26, older than 15 months (fr-1)
evidence dated Dec 26, 2024.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: Dec 16, 2024vintage year: 2024adv gav as of: May 5, 2026vintage basis: Form d first saleform d sold: $24,972form d offering: $500,000form d latest filed at: Dec 26, 2024
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2021 | Venture Capital Fund | $138,957 | 52 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $1.3M | 74 | $10,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $4.4M | 124 | $10,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $4.4M | 124 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $9.3M | 137 | $10,000 | 0% | no | |
| May 5, 2026 | Venture Capital Fund | $4.2M | 147 | $10,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- J••••••• M••••• Executive Officer/Director
- C•••• C•••• Executive Officer
- A••••• K••• Executive Officer/Director
- R••••• C••••• 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
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 26, 2024 Fact Form D
- Entity type: Limited Partnership Dec 22, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Dec 26, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Dec 22, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 26, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 22, 2020 Fact Form D
- Amendment: false Dec 26, 2024 Fact Form D
- Amendment: false Dec 22, 2020 Fact Form D
- Revenue range (Form D): No Revenues Dec 26, 2024 Fact Form D
- Revenue range (Form D): No Revenues Dec 22, 2020 Fact Form D
- Incorporated: withinFiveYears Dec 26, 2024 Fact Form D
- Incorporated: withinFiveYears Dec 22, 2020 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Dec 26, 2024 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Dec 22, 2020 Fact Form D
- Amount sold (Form D): $24,972 Dec 26, 2024 Fact Form D
- Amount sold (Form D): $40,600 Dec 22, 2020 Fact Form D
- Offering amount (Form D): $500,000 Dec 26, 2024 Fact Form D
- Exemptions: 06c Dec 26, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 22, 2020 Fact Form D
- First sale: 2024-12-16 Dec 26, 2024 Fact Form D
- First sale: 2020-10-29 Dec 22, 2020 Fact Form D
- Indefinite offering: true Dec 22, 2020 Fact Form D
- Investors (Form D): 3 Dec 26, 2024 Fact Form D
- Investors (Form D): 3 Dec 22, 2020 Fact Form D
- Minimum investment (Form D): 10,000 Dec 26, 2024 Fact Form D
- Minimum investment (Form D): 10,000 Dec 22, 2020 Fact Form D
- Securities offered: pooled Dec 26, 2024 Fact Form D
- Securities offered: pooled Dec 22, 2020 Fact Form D
- Office address: ••• Locked Dec 26, 2024 Fact Form D
- Office address: ••• Locked Dec 22, 2020 Fact Form D
- Year of incorporation: 2020 Dec 26, 2024 Fact Form D
- Year of incorporation: 2020 Dec 22, 2020 Fact Form D