DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / B••• V••• L•
B••• V••• L•
FundraisingEvergreen or indefinite offeringFundADV: Venture Capital Fundmanager not yet resolvedCayman Islands
Amounts, each with its basis
- Vintage
- 2025basis: 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
- indefinitewhat may be sold, not what was raised; file 021-542403, sworn by the adviser or filed under this vehicle
- Form D sold
- $288Mas of the filing of Mar 31, 2026, 77 investors
- First sale
- Mar 31, 2025
- Reported GAV
- $201Mon the Form ADV filed Jun 18, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 90
- Reported on ADV
- unknown
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.
Evergreen or indefinite offering
Form D filed or amended 2026-03-31: offering indefinite, sold $287.5M (fr-1)
evidence dated Mar 31, 2026.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-03-31vintage year: $2,025adv gav as of: 2026-06-18vintage basis: form_d_first_saleform d sold usd: $288Mform d offering usd: n/aform d latest filed at: 2026-03-31
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 18, 2026 | Venture Capital Fund | $201M | 90 | $1.0M | 2% |
Principals and agents
6 principals on Form D, 1 placement agents
- W• B••••••• S••••••• Promoter
- P• B••••••• S••••••• Promoter
- S•••••• B••••••• B••••• Promoter
- G•••••• P•••••• B••• V•• G•• L•• Promoter
- K••••• B••••••• S••• Promoter
- A•••• B••••••• L••••• Promoter
- G•••••• S•••• • C•• L•• placement agent
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
3 events
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 31, 2026 Fact Form D
- Entity type: Limited Partnership Mar 28, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Mar 31, 2026 Fact Form D
- Form D fund type: Venture Capital Fund Mar 28, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 31, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 28, 2025 Fact Form D
- Amendment: true Mar 31, 2026 Fact Form D
- Amendment: false Mar 28, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 31, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 28, 2025 Fact Form D
- Incorporated: withinFiveYears Mar 31, 2026 Fact Form D
- Incorporated: withinFiveYears Mar 28, 2025 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 31, 2026 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 28, 2025 Fact Form D
- Amount sold (Form D): $288M Mar 31, 2026 Fact Form D
- Amount sold (Form D): $0 Mar 28, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 31, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 28, 2025 Fact Form D
- First sale: 2025-03-31 Mar 31, 2026 Fact Form D
- Indefinite offering: true Mar 31, 2026 Fact Form D
- Indefinite offering: true Mar 28, 2025 Fact Form D
- Investors (Form D): 77 Mar 31, 2026 Fact Form D
- Investors (Form D): 0 Mar 28, 2025 Fact Form D
- Minimum investment (Form D): 0 Mar 31, 2026 Fact Form D
- Minimum investment (Form D): 0 Mar 28, 2025 Fact Form D
- Securities offered: pooled Mar 31, 2026 Fact Form D
- Securities offered: pooled Mar 28, 2025 Fact Form D
- Office address: ••• Locked Mar 31, 2026 Fact Form D
- Office address: ••• Locked Mar 28, 2025 Fact Form D
- Year of incorporation: 2025 Mar 31, 2026 Fact Form D
- Year of incorporation: 2025 Mar 28, 2025 Fact Form D