DFX Intelligence
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Funds / B••••• A••••••••• I••••••••• I• L•
B••••• A••••••••• I••••••••• I• L•
Active deploymentClosed to new capitalFundADV: Venture Capital FundB••••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $457Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster 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 by the adviser (confidence 0.85); file 021-453466
- Form D sold
- $457Mas of the filing of Dec 18, 2024, 122 investors
- First sale
- Jul 26, 2022
- Reported GAV
- $62.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 114
- Reported on ADV
- Mar 31, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-12-18: the stated $457.4M offering reported fully sold (fr-1)
evidence dated Dec 18, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-26vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $457Mform d offering usd: $457Mform d latest filed at: 2024-12-18
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $38.0M | 114 | 0% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $62.3M | 114 | 0% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- A•••••• A••• Executive Officer
- B••••• A••••••••• I••••••••• I• G•• L•• Executive Officer
- T• N••••••• Executive Officer
- B••••• S••••• B• I• G•• L•• Executive Officer
- T• N••••••• Executive Officer
- B••••• S••••• B• I• G•• L•• Executive Officer
- A•••••• A••• Executive Officer
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
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
6 events
- Dec 31, 2025••• LockedLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Dec 31, 2025••• LockedLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Dec 18, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2023••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 17, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 22, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $457M Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $444M Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $457M Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $444M Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-26 Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-26 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 122 Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 113 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Dec 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)