DFX Intelligence
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Funds / G•• C• • A• M••••• L••
G•• C• • A• M••••• L••
Active deploymentClosed to new capitalFeeder or parallelADV: Venture Capital FundA••••• V•••••••Delaware
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
- $2.1Mwhat may be sold, not what was raised; file 021-483792, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.1Mas of the filing of Jul 25, 2023, 17 investors
- First sale
- Jun 5, 2023
- Reported GAV
- $5.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-25: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Jul 25, 2023. 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: 3first sale: 2023-06-05vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2023-07-25
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 | $5.5M | 34 | $30,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- H•••• P••• Executive Officer
- L•• A••••••••• F••• A••••••••• Executive Officer
- L•• G•• C• • A• M••••• Director
- L•• A••••• V••••••• G• 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
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
4 events
- Sep 12, 2026••• LockedFund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Sep 20, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 25, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 9, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Adv pdf fund: G•• C• • A• 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 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jun 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.4M Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.1M Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.0M Jun 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.4M Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.1M Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Jun 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-05 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-05 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-05 Jun 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Jun 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jun 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jun 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)