DFX Intelligence
Venture Capital Intelligence
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Funds / I•••• V••••••• G••••• I•• ••••••• L•••
I•••• V••••••• G••••• I•• ••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $2.0Bon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 88
- Reported on ADV
- Mar 22, 2016 to Mar 28, 2024
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
Harvest
vintage over 7 years, still reported
age years: 10first sale: n/avintage year: $2,016adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2016 | Venture Capital Fund | $115M | 81 | $1.1M | 0% | yes | |
| Mar 16, 2017 | Venture Capital Fund | $246M | 81 | $1.1M | 0% | yes | |
| Mar 19, 2018 | Venture Capital Fund | $425M | 81 | $1.2M | 0% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $1.1B | 84 | $1.1M | 0% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $1.4B | 85 | $1.1M | 0% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $4.3B | 85 | $1.2M | 0% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $5.1B | 85 | $11.1M | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $2.0B | 85 | $11.1M | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $2.0B | 88 | $11.1M | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 |
|---|---|---|---|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• apfc.org | 2015 | $24.2M | n/a | n/a | n/a | not meaningful yet | unknown | Dec 31, 2025 |
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
- Dec 31, 2025APFC reports I•••• V••••••• G••••• I•• ••••••• L•: $24,193,670 committed, vintage 2015LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 22, 2016I•••• V••••••• G••••• I•• ••••••• L••• first reported on Form ADV by I•••• V••••••• S• (Venture Capital Fund), GAV $114,720,453Fund 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
0 observations