DFX Intelligence
Fund F
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 3 Sep 2019, Latest Form D filed on 3 Sep 2019: $141M sold of $250M offered, 25 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- $250Mwhat may be sold, not what was raised; file 021-326589, sworn by the adviser or filed under this vehicle
- Form D sold
- $141Mas of the filing of Sep 3, 2019, 25 investors
- First sale
- Nov 12, 2018
- Reported GAV
- $324Mon the Form ADV filed Mar 6, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Nov 9, 2022 to Mar 6, 2026
Fundraising evidence
What 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.Unknown
latest Form D 2019-09-03, older than 15 months (fr-1)
evidence dated Sep 3, 2019.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Nov 12, 2018vintage year: 2018adv gav as of: Mar 6, 2026vintage basis: Form d first saleform d sold: $141Mform d offering: $250Mform d latest filed at: Sep 3, 2019
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 9, 2022 | Venture Capital Fund | $314M | 28 | $3.0M | 7% | yes | |
| Mar 16, 2023 | Venture Capital Fund | $366M | 28 | $3.0M | 7% | yes | |
| Mar 11, 2024 | Venture Capital Fund | $352M | 28 | $3.0M | 7% | yes | |
| Mar 6, 2026 | Venture Capital Fund | $324M | 28 | $3.0M | 7% |
Principals and agents
4 principals on Form D, 0 placement agents
Service providers
1 named on Form ADV Schedule D and Form D
- AuditorPwC · GEORGE TOWN, Cayman IslandsForm ADV filed Mar 6, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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 9, 2022Fund F first reported on Form ADV by K2 Management Co. (Venture Capital Fund), GAV $313,753,782Fund first reported on Form ADV Fact Form ADV
- Sep 3, 2019K2 Partners IV L.P. filed Form D/A: $141,397,410 sold of $250,000,000, Venture Capital FundForm D filed Fact Form D
- Nov 27, 2018K2 Partners IV L.P. filed Form D: $27,472,973 sold of $250,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
48 observations
Every observation on this vehicle
- Entity type: Other Fact Form D
- Entity type: Other Sep 3, 2019 Fact Form D
- Entity type: Other Nov 27, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Sep 3, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Nov 27, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Sep 3, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 27, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Sep 3, 2019 Fact Form D
- Amendment: false Nov 27, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 3, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 27, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Sep 3, 2019 Fact Form D
- Incorporated: withinFiveYears Nov 27, 2018 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Fact Form D
- Jurisdiction: CAYMAN ISLANDS Sep 3, 2019 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Nov 27, 2018 Fact Form D
- Amount sold (Form D): $141M Fact Form D
- Amount sold (Form D): $141M Sep 3, 2019 Fact Form D
- Amount sold (Form D): $27.5M Nov 27, 2018 Fact Form D
- Offering amount (Form D): $250M Fact Form D
- Offering amount (Form D): $250M Sep 3, 2019 Fact Form D
- Offering amount (Form D): $250M Nov 27, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 3, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 27, 2018 Fact Form D
- First sale: 2018-11-12 Fact Form D
- First sale: 2018-11-12 Sep 3, 2019 Fact Form D
- First sale: 2018-11-12 Nov 27, 2018 Fact Form D
- Investors (Form D): 25 Fact Form D
- Investors (Form D): 25 Sep 3, 2019 Fact Form D
- Investors (Form D): 5 Nov 27, 2018 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Sep 3, 2019 Fact Form D
- Minimum investment (Form D): 0 Nov 27, 2018 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Sep 3, 2019 Fact Form D
- Securities offered: pooled Nov 27, 2018 Fact Form D
- Office address: Fact Form D
- Office address: Sep 3, 2019 Fact Form D
- Office address: Nov 27, 2018 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Sep 3, 2019 Fact Form D
- Year of incorporation: 2018 Nov 27, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Fund F is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 identity change, 4 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Fund first reported on ADV2022-11-09source on record
- Form D filed2019-09-03source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.