DFX Intelligence
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Funds / D••••• A••••• S•••••••• 2• L••
D••••• A••••• S•••••••• 2• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised; file 021-481957, sworn by the adviser or filed under this vehicle
- Form D sold
- $15,000as of the filing of May 17, 2023, 3 investors
- First sale
- May 15, 2023
- Reported GAV
- $470,000on the Form ADV filed Apr 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Feb 15, 2024 to Apr 1, 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 2023-05-17, older than 15 months (fr-1)
evidence dated May 17, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-05-15vintage year: $2,023adv gav as of: 2026-04-01vintage basis: form_d_first_saleform d sold usd: $15,000form d offering usd: n/aform d latest filed at: 2023-05-17
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 15, 2024 | Venture Capital Fund | $470,000 | 52 | $5,000 | 4% | no | |
| Apr 1, 2026 | Venture Capital Fund | $470,000 | 52 | $5,000 | 4% |
Principals and agents
4 principals on Form D, 0 placement agents
- A•• B••••••••• Director
- P••• F•••• Director
- J•••••• K•••••• Director
- D•••• P••••••• 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 Liability Company May 17, 2023 Fact Form D
- Form D fund type: Other Investment Fund May 17, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund May 17, 2023 Fact Form D
- Amendment: false May 17, 2023 Fact Form D
- Incorporated: withinFiveYears May 17, 2023 Fact Form D
- Jurisdiction: Colorado May 17, 2023 Fact Form D
- Amount sold (Form D): $15,000 May 17, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 17, 2023 Fact Form D
- First sale: 2023-05-15 May 17, 2023 Fact Form D
- Indefinite offering: true May 17, 2023 Fact Form D
- Investors (Form D): 3 May 17, 2023 Fact Form D
- Minimum investment (Form D): 5,000 May 17, 2023 Fact Form D
- Securities offered: equity,pooled May 17, 2023 Fact Form D
- Office address: ••• Locked May 17, 2023 Fact Form D
- Year of incorporation: 2023 May 17, 2023 Fact Form D