DFX Intelligence
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Funds / I••••••••• C•••••• I••• L•
I••••••••• C•••••• I••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-442235, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.3Mas of the filing of Apr 18, 2022, 15 investors
- First sale
- Feb 23, 2021
- Reported GAV
- $6.9Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2022 to Mar 31, 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 2022-04-18, older than 15 months (fr-1)
evidence dated Apr 18, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-02-23vintage year: $2,021adv gav as of: 2026-03-31vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: n/aform d latest filed at: 2022-04-18
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Hedge Fund | $5.5M | 16 | 15% | no | ||
| Mar 31, 2023 | Hedge Fund | $5.8M | 16 | 15% | no | ||
| Apr 1, 2024 | Venture Capital Fund | $12.7M | 21 | $250,000 | 15% | no | |
| Mar 31, 2026 | Venture Capital Fund | $6.9M | 7 | $250,000 | 50% |
Principals and agents
2 principals on Form D, 0 placement agents
- P•••••••• K•••• J•• Executive Officer/Promoter
- • I••••••••• C•••••• G•• L•• Promoter
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 Partnership Apr 18, 2022 Fact Form D
- Form D fund type: Other Investment Fund Apr 18, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 18, 2022 Fact Form D
- Amendment: false Apr 18, 2022 Fact Form D
- Incorporated: withinFiveYears Apr 18, 2022 Fact Form D
- Jurisdiction: Delaware Apr 18, 2022 Fact Form D
- Amount sold (Form D): $3.3M Apr 18, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 18, 2022 Fact Form D
- First sale: 2021-02-23 Apr 18, 2022 Fact Form D
- Indefinite offering: true Apr 18, 2022 Fact Form D
- Investors (Form D): 15 Apr 18, 2022 Fact Form D
- Minimum investment (Form D): 0 Apr 18, 2022 Fact Form D
- Securities offered: pooled Apr 18, 2022 Fact Form D
- Office address: ••• Locked Apr 18, 2022 Fact Form D
- Year of incorporation: 2021 Apr 18, 2022 Fact Form D