DFX Intelligence
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Funds / L••••• U• ••• L•
L••••• U• ••• L•
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- $20.0Mwhat may be sold, not what was raised; file 021-413689, 021-379293; 1 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn
- Form D sold
- $0as of the filing of Sep 16, 2021
- First sale
- unknown
- Reported GAV
- $25.8Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2022 to Mar 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.
Unknown
latest Form D 2021-09-16, older than 15 months (fr-1)
evidence dated Sep 16, 2021.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2026-03-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $20.0Mform d latest filed at: 2021-09-16
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2022 | Venture Capital Fund | $20.0M | 2 | 0% | no | ||
| Mar 22, 2023 | Venture Capital Fund | $19.9M | 1 | 0% | no | ||
| Mar 13, 2024 | Venture Capital Fund | $19.9M | 2 | 0% | no | ||
| Mar 26, 2026 | Venture Capital Fund | $25.8M | 2 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- L••••• U• G•• L•• Executive Officer
- R••• D•••• Executive Officer
- J•••••• 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
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 16, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Sep 16, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 16, 2021 Fact Form D
- Amendment: false Sep 16, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Sep 16, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 16, 2021 Fact Form D
- Jurisdiction: Delaware Sep 16, 2021 Fact Form D
- Amount sold (Form D): $0 Sep 16, 2021 Fact Form D
- Offering amount (Form D): $20.0M Sep 16, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 16, 2021 Fact Form D
- Investors (Form D): 0 Sep 16, 2021 Fact Form D
- Minimum investment (Form D): 0 Sep 16, 2021 Fact Form D
- Securities offered: pooled Sep 16, 2021 Fact Form D
- Office address: ••• Locked Sep 16, 2021 Fact Form D
- Year of incorporation: 2021 Sep 16, 2021 Fact Form D