DFX Intelligence
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Funds / 5• C•••••• E•••••••• F••• I•• L•••
5• C•••••• E•••••••• F••• 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
- $653Mwhat may be sold, not what was raised; file 021-395454, sworn by the adviser or filed under this vehicle
- Form D sold
- $653Mas of the filing of Apr 12, 2021, 82 investors
- First sale
- Mar 26, 2021
- Reported GAV
- $741Mon the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- Mar 30, 2022 to Mar 24, 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.
Closed to new capital
Form D filed or amended 2021-04-12: the stated $653.2M offering reported fully sold (fr-1)
evidence dated Apr 12, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-26vintage year: $2,021adv gav as of: 2026-03-24vintage basis: form_d_first_saleform d sold usd: $653Mform d offering usd: $653Mform d latest filed at: 2021-04-12
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 | Venture Capital Fund | $647M | 82 | $100,000 | 1% | yes | |
| Feb 17, 2023 | Venture Capital Fund | $684M | 82 | $100,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $676M | 80 | $102,000 | 1% | yes | |
| Mar 24, 2026 | Venture Capital Fund | $741M | 80 | $102,000 | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- L•••••• 5• C•••••• G• 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).
2 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2021 | $3.3M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Mar 31, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2021 | $3.3M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Mar 26, 2021 |
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
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 30, 2022••• LockedFund first reported on Form ADV Fact Form ADV
- Apr 12, 2021••• LockedForm D filed Fact Form D
- Mar 26, 2021••• LockedLP commitment closed Fact Pension disclosure
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Apr 12, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Apr 12, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 12, 2021 Fact Form D
- Amendment: false Apr 12, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 12, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 12, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Apr 12, 2021 Fact Form D
- Amount sold (Form D): $653M Apr 12, 2021 Fact Form D
- Offering amount (Form D): $653M Apr 12, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 12, 2021 Fact Form D
- First sale: 2021-03-26 Apr 12, 2021 Fact Form D
- Investors (Form D): 82 Apr 12, 2021 Fact Form D
- Minimum investment (Form D): 0 Apr 12, 2021 Fact Form D
- Securities offered: pooled Apr 12, 2021 Fact Form D
- Office address: ••• Locked Apr 12, 2021 Fact Form D
- Year of incorporation: 2021 Apr 12, 2021 Fact Form D