DFX Intelligence
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Funds / G•••••• P••••••• F••• I•••• L•••
G•••••• P••••••• F••• I•••• L•••
HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundB••••• C•••••• P••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-327321, sworn by the adviser or filed under this vehicle
- Form D sold
- $50.0Mas of the filing of Dec 6, 2018, 11 investors
- First sale
- Dec 5, 2018
- Reported GAV
- $109Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 28, 2019 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-12-06: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Dec 6, 2018. 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: 8first sale: 2018-12-05vintage year: $2,018adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2018-12-06
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $50.0M | 11 | $500,000 | 47% | yes | |
| Mar 18, 2020 | Venture Capital Fund | $16.1M | 11 | $500,000 | 47% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $58.6M | 11 | $500,000 | 47% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $139M | 11 | $500,000 | 47% | yes | |
| Jun 7, 2022 | Venture Capital Fund | $139M | 11 | $500,000 | 47% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $139M | 11 | $500,000 | 47% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $118M | 11 | $500,000 | 47% | yes | |
| Sep 14, 2026 | $109M | 11 | $500,000 | 47% |
Principals and agents
5 principals on Form D, 0 placement agents
- G•••••• P••••••• I• L••• Promoter
- X•••• G•• Executive Officer
- Z••• Z•••• Executive Officer
- B•• Y•• Promoter
- G•••••• P••••••• I• L••• 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
2 events
- Mar 28, 2019••• 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 6, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: G•••••• P••••••• 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: Other Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.0M Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-05 Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)