DFX Intelligence
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Funds / V••••••• C•••••• F••• I••• L•
V••••••• C•••••• 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
- $250Mwhat may be sold, not what was raised; file 021-267706, sworn by the adviser or filed under this vehicle
- Form D sold
- $250Mas of the filing of Jul 26, 2016, 75 investors
- First sale
- Jul 21, 2016
- Reported GAV
- $185Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 78
- Reported on ADV
- Mar 28, 2017 to Mar 31, 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 2016-07-26: the stated $250.0M offering reported fully sold (fr-1)
evidence dated Jul 26, 2016.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-07-21vintage year: $2,016adv gav as of: 2026-03-31vintage basis: form_d_first_saleform d sold usd: $250Mform d offering usd: $250Mform d latest filed at: 2016-07-26
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2017 | Venture Capital Fund | $253M | 159 | $100,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $250M | 159 | $100,000 | 1% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $278M | 159 | $100,000 | 1% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $307M | 159 | $100,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $414M | 78 | $100,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $558M | 78 | $100,000 | 1% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $260M | 78 | $100,000 | 1% | yes | |
| Jul 7, 2023 | Venture Capital Fund | $260M | 78 | $100,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $271M | 78 | $100,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $185M | 78 | $100,000 | 1% |
Principals and agents
5 principals on Form D, 0 placement agents
- L••••••• W• C•••• Executive Officer
- A••••• D• F•••••• Executive Officer
- V••••••• C•••••• A••••••• I••• L•• Executive Officer
- R•••• D• H•••••• Executive Officer
- S••• P• C••••••• Executive Officer
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).
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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 26, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Jul 26, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 26, 2016 Fact Form D
- Amendment: false Jul 26, 2016 Fact Form D
- Revenue range (Form D): Not Applicable Jul 26, 2016 Fact Form D
- Incorporated: withinFiveYears Jul 26, 2016 Fact Form D
- Jurisdiction: Delaware Jul 26, 2016 Fact Form D
- Amount sold (Form D): $250M Jul 26, 2016 Fact Form D
- Offering amount (Form D): $250M Jul 26, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 26, 2016 Fact Form D
- First sale: 2016-07-21 Jul 26, 2016 Fact Form D
- Investors (Form D): 75 Jul 26, 2016 Fact Form D
- Minimum investment (Form D): 0 Jul 26, 2016 Fact Form D
- Securities offered: pooled Jul 26, 2016 Fact Form D
- Office address: ••• Locked Jul 26, 2016 Fact Form D
- Year of incorporation: 2016 Jul 26, 2016 Fact Form D