DFX Intelligence
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Funds / S•••• C•••••• G••••• F••• I•• L•••
S•••• C•••••• G••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $606Mwhat may be sold, not what was raised; file 021-261149, sworn by the adviser or filed under this vehicle
- Form D sold
- $606Mas of the filing of Mar 15, 2017, 55 investors
- First sale
- Apr 13, 2016
- Reported GAV
- $538Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Mar 16, 2017 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-03-15: the stated $606.0M offering reported fully sold (fr-1)
evidence dated Mar 15, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-04-13vintage year: $2,016adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $606Mform d offering usd: $606Mform d latest filed at: 2017-03-15
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2017 | Venture Capital Fund | $606M | 55 | 1% | yes | ||
| Mar 21, 2018 | Venture Capital Fund | $601M | 55 | 1% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $647M | 55 | 1% | yes | ||
| Mar 26, 2020 | Venture Capital Fund | $708M | 55 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $864M | 55 | 1% | yes | ||
| Jan 7, 2022 | Venture Capital Fund | $864M | 55 | 1% | yes | ||
| Mar 23, 2022 | Venture Capital Fund | $1.3B | 55 | 1% | yes | ||
| Mar 27, 2023 | Venture Capital Fund | $922M | 56 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $828M | 56 | 1% | yes | ||
| Sep 14, 2026 | $538M | 56 | 1% |
Principals and agents
7 principals on Form D, 0 placement agents
- M•••• Q•••• Executive Officer
- T••• D••••• Executive Officer
- B•••• S•••• Executive Officer
- P••• C••••• Executive Officer
- J••••• P•••••• Executive Officer
- S•••• P••••• Executive Officer
- S•••• G••••• M••••••••• P••••••• I•• L•• general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org | 2017 | n/a | n/a | n/a | n/a | 16.5% | 2.0x | Dec 31, 2025 |
Each 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).
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
- Dec 31, 2025LACERS reports S•••• C•••••• G••••• F••• I•: an undisclosed amount committed, vintage 2017, net IRR 16.5%, 1.99xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 16, 2017S•••• C•••••• G••••• F••• I•• L••• first reported on Form ADV by S•••• C•••••• (Venture Capital Fund), GAV $606,020,202Fund 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)
- Mar 15, 2017S•••• C•••••• G••••• F••• I•• L••• filed Form D/A: $606,020,202 sold of $606,020,202, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 12, 2016S•••• C•••••• G••••• F••• I•• L••• filed Form D: no sales yet of $500,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Adv pdf fund: S•••• C•••••• G••••• F••• I•• L••• Sep 14, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $606M Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $606M Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-04-13 Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Mar 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)