DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S••••• 1• S••••• T••• M•••••• L••

S••••• 1• S••••• T••• M•••••• L••

MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundS••••• T••• A•••••••• L••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: $254,199what may be sold, not what was raised; file 021-366114, sworn by the adviser or filed under this vehicle
Form D sold: $254,199as of the filing of May 1, 2020, 9 investors
First sale: Apr 29, 2020
Reported GAV: $2.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV): 8
Reported on ADV: Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Closed to new capital

Form D filed or amended 2020-05-01: the stated $254,199 offering reported fully sold (fr-1)

evidence dated May 1, 2020. A 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.

Lifecycle

Mature

vintage 4 to 7 years

age years: 6first sale: 2020-04-29vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $254,199form d offering usd: $254,199form d latest filed at: 2020-05-01

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Sep 12, 2026	Venture Capital Fund	$2.2M		8	$10,000	0%

Principals and agents

4 principals on Form D, 0 placement agents

J••••• N•••••• Executive Officer
R•••••• T•••• Executive Officer
L•• A••••• F••• M••••••••• I• Director
S••••• T••• A••••••• L•• general partner (ADV 7.B.(1).A.3)

Limited partners and their reported performance

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

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

Sep 12, 2026
S••••• 1• S••••• T••• M•••••• L•• first reported on Form ADV by S••••• T••• A•••••••• L••, GAV $2,237,603
Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
May 1, 2020
S••••• 1• S••••• T••• M•••••• L•• filed Form D: $254,199 sold of $254,199, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Adv pdf fund: S••••• 1• S••••• T••• M•••••• L•• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company May 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund May 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $254,199 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $254,199 May 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $254,199 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $254,199 May 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.1 May 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2020-04-29 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2020-04-29 May 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 9 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 9 May 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 May 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 6510 S Millrock Drive, Suite 400, Salt Lake City, UT, 84121 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 6510 S Millrock Drive, Suite 400, Salt Lake City, UT, 84121 May 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2020 May 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)