DFX Intelligence
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Funds / A••• V•••••• F••• V••• L•
A••• V•••••• F••• V••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $401Mwhat may be sold, not what was raised; file 021-216149, sworn by the adviser or filed under this vehicle
- Form D sold
- $401Mas of the filing of Aug 27, 2014, 20 investors
- First sale
- May 8, 2014
- Reported GAV
- $384Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Mar 26, 2015 to Sep 14, 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 2014-08-27: the stated $400.5M offering reported fully sold (fr-1)
evidence dated Aug 27, 2014.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 12first sale: May 8, 2014vintage year: 2014adv gav as of: Sep 14, 2026vintage basis: Form d first saleform d sold: $401Mform d offering: $401Mform d latest filed at: Aug 27, 2014
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2015 | Venture Capital Fund | $405M | 21 | $3.0M | 3% | yes | |
| Mar 24, 2016 | Venture Capital Fund | $429M | 21 | $3.0M | 3% | yes | |
| May 2, 2016 | Venture Capital Fund | $429M | 21 | $3.0M | 3% | yes | |
| Mar 23, 2017 | Venture Capital Fund | $727M | 23 | $3.0M | 3% | yes | |
| Mar 20, 2018 | Venture Capital Fund | $806M | 23 | $3.0M | 3% | yes | |
| Dec 4, 2018 | Venture Capital Fund | $806M | 23 | $3.0M | 3% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $983M | 23 | $3.0M | 3% | yes | |
| Mar 23, 2020 | Venture Capital Fund | $907M | 21 | $3.0M | 3% | yes | |
| Nov 2, 2020 | Venture Capital Fund | $907M | 21 | $3.0M | 3% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $2.0B | 21 | $3.0M | 3% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $735M | 21 | $3.0M | 3% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $494M | 23 | $3.0M | 3% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $405M | 22 | $3.0M | 3% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $384M | 22 | $3.0M | 3% | ||
| Sep 14, 2026 | $384M | 22 | $3.0M | 3% |
Principals and agents
8 principals on Form D, 0 placement agents
- C•••••• W• B•••• Executive Officer
- K•••• L• C••••••• Executive Officer
- R••••• T• N••••• Executive Officer
- M••• W• M•••••••• Executive Officer
- P••• W• T•••• Executive Officer
- A••• V•••••• P••••••• V••• L• Director
- K••••••• W• B•••• Executive Officer
- A••• V•••••• P••••••• V••• L• general partner (ADV 7.B.(1).A.3)
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).
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 | 2014 | $101M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Dec 31, 2025 |
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
4 events
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 26, 2015••• LockedFund first reported on Form ADV Fact Form ADV
- Aug 27, 2014••• LockedForm D filed Fact Form D
- Apr 24, 2014••• LockedForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Adv pdf fund: A••• V•••••• F••• V••• L• Sep 14, 2026 Fact Form ADV
- Entity type: Limited Partnership Aug 27, 2014 Fact Form D
- Entity type: Limited Partnership Apr 24, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Aug 27, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Apr 24, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 27, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 24, 2014 Fact Form D
- Amendment: true Aug 27, 2014 Fact Form D
- Amendment: false Apr 24, 2014 Fact Form D
- Revenue range (Form D): Not Applicable Aug 27, 2014 Fact Form D
- Revenue range (Form D): Not Applicable Apr 24, 2014 Fact Form D
- Incorporated: withinFiveYears Aug 27, 2014 Fact Form D
- Incorporated: withinFiveYears Apr 24, 2014 Fact Form D
- Jurisdiction: Delaware Aug 27, 2014 Fact Form D
- Jurisdiction: Delaware Apr 24, 2014 Fact Form D
- Amount sold (Form D): $401M Aug 27, 2014 Fact Form D
- Amount sold (Form D): $0 Apr 24, 2014 Fact Form D
- Offering amount (Form D): $401M Aug 27, 2014 Fact Form D
- Offering amount (Form D): $250M Apr 24, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 27, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 24, 2014 Fact Form D
- First sale: 2014-05-08 Aug 27, 2014 Fact Form D
- Investors (Form D): 20 Aug 27, 2014 Fact Form D
- Investors (Form D): 0 Apr 24, 2014 Fact Form D
- Minimum investment (Form D): 250,000 Aug 27, 2014 Fact Form D
- Minimum investment (Form D): 0 Apr 24, 2014 Fact Form D
- Securities offered: pooled Aug 27, 2014 Fact Form D
- Securities offered: pooled Apr 24, 2014 Fact Form D
- Office address: ••• Locked Aug 27, 2014 Fact Form D
- Office address: ••• Locked Apr 24, 2014 Fact Form D
- Year of incorporation: 2013 Aug 27, 2014 Fact Form D
- Year of incorporation: 2013 Apr 24, 2014 Fact Form D