DFX Intelligence
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Funds / O••••••• ••••••••• i• B••••• L•••
O••••••• ••••••••• i• B••••• L•••
FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $500,000what may be sold, not what was raised; file 021-383960, 021-564598, sworn by the adviser or filed under this vehicle
- Form D sold
- $3,940as of the filing of Nov 20, 2025, 9 investors
- First sale
- Sep 9, 2025
- Reported GAV
- $5.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Mar 18, 2021 to Mar 27, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-11-20: offering indefinite, sold $3,940 (fr-1)
evidence dated Nov 20, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-09-09vintage year: $2,025adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3,940form d offering usd: $500,000form d latest filed at: 2025-11-20
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2021 | Venture Capital Fund | $3.1M | 50 | $10,000 | 4% | no | |
| Mar 31, 2022 | Venture Capital Fund | $3.2M | 50 | $10,000 | 4% | no | |
| Mar 29, 2023 | Venture Capital Fund | $3.2M | 51 | $10,000 | 4% | no | |
| Aug 6, 2023 | Venture Capital Fund | $3.2M | 51 | $10,000 | 4% | no | |
| Mar 27, 2024 | Venture Capital Fund | $5.0M | 53 | $10,000 | 4% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- C•••• C•••• Executive Officer
- R••••• C••••• Executive Officer
- J••••••• M••••• Executive Officer/Director
- A••••• K••• Executive Officer/Director
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
3 events
- Nov 20, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 18, 2021••• 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)
- Dec 22, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: General Partnership Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3,940 Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.5M Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500,000 Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2025-09-09 Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-11-24 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)