This fund

Fund· Cayman Islands
FundraisingEvergreen or indefinite offeringADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

The fund's name, its manager

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. Form D
    filed

    Latest Form D filed on 29 Sep 2026: no amount sold reported. A Form D amount is what was sold at the filing, never a final close.

    A new or amended Form D means the vehicle is taking money now.

    FactSEC Form DFor LPs, placement agentsFundraising evidence →
Drawing the relationship network…
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-599145, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 29, 2026
First sale
unknown
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-09-29: offering indefinite, sold $0 (fr-1)
evidence dated Sep 29, 2026.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: n/avintage year: n/aadv gav as of: n/avintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: Sep 29, 2026
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
3 principals on Form D, 0 placement agents
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
Limited partners and their reported performance
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.
Known LPs and allocators
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
1 event
  1. Sep 29, 2026
    Form D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Sep 29, 2026 Fact Form D
  • Form D fund type: Venture Capital Fund Sep 29, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 29, 2026 Fact Form D
  • Amendment: false Sep 29, 2026 Fact Form D
  • Revenue range (Form D): Decline to Disclose Sep 29, 2026 Fact Form D
  • Incorporated: withinFiveYears Sep 29, 2026 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Sep 29, 2026 Fact Form D
  • Amount sold (Form D): $0 Sep 29, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 29, 2026 Fact Form D
  • Indefinite offering: true Sep 29, 2026 Fact Form D
  • Investors (Form D): 0 Sep 29, 2026 Fact Form D
  • Minimum investment (Form D): 0 Sep 29, 2026 Fact Form D
  • Securities offered: Equity, pooled Sep 29, 2026 Fact Form D
  • Office address: Sep 29, 2026 Fact Form D
  • Year of incorporation: 2026 Sep 29, 2026 Fact Form D

Record history

1 dated event on the change ledger, latest first

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.