DFX Intelligence
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Funds / Z••• V••••••• I•• L•
Z••• V••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised; file 021-443188, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 25, 2022
- First sale
- unknown
- Reported GAV
- $670Mon the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 128
- Reported on ADV
- Mar 30, 2023 to Mar 24, 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.
Unknown
latest Form D 2022-04-25, older than 15 months (fr-1)
evidence dated Apr 25, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2026-03-24vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-04-25
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $497M | 116 | $25,000 | 11% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $474M | 116 | $25,000 | 11% | yes | |
| Jun 26, 2024 | Venture Capital Fund | $474M | 116 | $25,000 | 11% | yes | |
| Mar 24, 2026 | Venture Capital Fund | $670M | 128 | $25,000 | 11% |
Principals and agents
2 principals on Form D, 0 placement agents
- O••• Z••• Promoter
- G•••••• P•••••• Z••• V••••••• M••••••••• I•• L••••• Promoter
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
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 25, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Apr 25, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 25, 2022 Fact Form D
- Amendment: false Apr 25, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 25, 2022 Fact Form D
- Incorporated: withinFiveYears Apr 25, 2022 Fact Form D
- Jurisdiction: Delaware Apr 25, 2022 Fact Form D
- Amount sold (Form D): $0 Apr 25, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 25, 2022 Fact Form D
- Indefinite offering: true Apr 25, 2022 Fact Form D
- Investors (Form D): 0 Apr 25, 2022 Fact Form D
- Minimum investment (Form D): 0 Apr 25, 2022 Fact Form D
- Securities offered: pooled Apr 25, 2022 Fact Form D
- Office address: ••• Locked Apr 25, 2022 Fact Form D
- Year of incorporation: 2022 Apr 25, 2022 Fact Form D