DFX Intelligence
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Funds / F••••••••• I••• L•••
F••••••••• I••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-98683, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $139Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 196
- Reported on ADV
- Mar 20, 2012 to Sep 14, 2026
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-09-14vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2012 | Venture Capital Fund | $438M | 171 | $50,000 | 1% | yes | |
| May 9, 2012 | Venture Capital Fund | $438M | 171 | $50,000 | 1% | yes | |
| Oct 29, 2012 | Venture Capital Fund | $438M | 171 | $50,000 | 1% | yes | |
| Feb 8, 2013 | Venture Capital Fund | $438M | 171 | $50,000 | 1% | yes | |
| Jan 13, 2014 | Venture Capital Fund | $438M | 178 | $50,000 | 1% | yes | |
| Apr 22, 2014 | Venture Capital Fund | $438M | 178 | $50,000 | 1% | yes | |
| Mar 25, 2015 | Venture Capital Fund | $667M | 178 | $50,000 | 1% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $542M | 178 | $50,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $432M | 178 | $50,000 | 1% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $237M | 198 | $50,000 | 1% | yes | |
| May 7, 2018 | Venture Capital Fund | $237M | 198 | $50,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $253M | 198 | $50,000 | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $156M | 198 | $50,000 | 1% | yes | |
| May 5, 2020 | Venture Capital Fund | $156M | 198 | $50,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $158M | 196 | $50,000 | 1% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $192M | 196 | $50,000 | 1% | yes | |
| Apr 13, 2022 | Venture Capital Fund | $192M | 196 | $50,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $163M | 196 | $250,000 | 1% | yes | |
| Apr 5, 2023 | Venture Capital Fund | $163M | 196 | $250,000 | 1% | yes | |
| May 30, 2023 | Venture Capital Fund | $163M | 196 | $250,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $162M | 196 | $250,000 | 1% | yes | |
| Sep 14, 2026 | $139M | 196 | $250,000 | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- F••••••••• M••••••••• 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 |
|---|---|---|---|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• content.sdcers.gov | 2001 | $2.7M | $2.4M | $3.3M | $0 | 15.9% | 1.4x | Mar 31, 2026 |
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
2 events
- Mar 31, 2026SDCERS reports F••••••••• I• • I••: $2,713,039 committed, vintage 2001, net IRR 15.9%, 1.37xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 20, 2012F••••••••• I••• L••• first reported on Form ADV by F•• C•••••• (Venture Capital Fund), GAV $438,298,000Fund 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)
Evidence
1 observations
Every observation on this vehicle
- Adv pdf fund: 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)