DFX Intelligence
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Funds / W••••••• I• a• S••••• o• R••••••• D••• R••• M••••• F••• L••
W••••••• I• a• S••••• o• R••••••• D••• R••• M••••• F••• L••
Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital Fundmanager not yet resolvedDelaware
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
- $363,267what may be sold, not what was raised; file 021-525802, sworn by the adviser or filed under this vehicle
- Form D sold
- $363,267as of the filing of Oct 3, 2024, 25 investors
- First sale
- Feb 29, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
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 2024-10-03: the stated $363,267 offering reported fully sold (fr-1)
evidence dated Oct 3, 2024.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: 2024-02-29vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $363,267form d offering usd: $363,267form d latest filed at: 2024-10-03
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 12, 2026 | Venture Capital Fund | $343,196 | 25 | $1,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- T••••• H••••• Executive Officer
- L•• S•••••• Director
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
- Mar 12, 2026••• LockedFund first reported on Form ADV Inference IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Oct 3, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $363,267 Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $363,267 Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-02-29 Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Oct 3, 2024 Fact SEC EDGAR Form D data sets (quarterly)