DFX Intelligence
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Funds / S•••••• C•••• I••••••• O••••••••• F••• I•• L•••
S•••••• C•••• I••••••• O••••••••• F••• I•• L•••
UnknownUnknownOpportunity fundADV: Venture Capital FundM••••••• C•••••• P••••••• A•••• A•••••• L••••••Cayman Islands
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
- $500Mwhat may be sold, not what was raised; file 021-243117, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 6, 2015
- First sale
- unknown
- Reported GAV
- $1.6Bon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Mar 29, 2019 to Mar 30, 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 2015-07-06, older than 15 months (fr-1)
evidence dated Jul 6, 2015.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-03-30vintage basis: n/aform d sold usd: 0form d offering usd: $500Mform d latest filed at: 2015-07-06
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $37.2M | 52 | $100,000 | 6% | yes | |
| Mar 27, 2017 | Venture Capital Fund | $530M | 50 | $100,000 | 6% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $543M | 50 | $100,000 | 6% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $543M | 50 | $100,000 | 6% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $895M | 50 | $100,000 | 6% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $940M | 56 | $100,000 | 6% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $1.4B | 56 | $100,000 | 6% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $1.7B | 56 | 6% | yes | ||
| Jul 26, 2022 | Venture Capital Fund | $1.7B | 56 | 6% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $1.8B | 56 | 6% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $1.6B | 56 | 6% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $1.6B | 55 | 6% |
Principals and agents
2 principals on Form D, 0 placement agents
- T••• L•• K•• Executive Officer
- J•• L•• Executive Officer
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: L•••••• Partnership Jul 6, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Jul 6, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 6, 2015 Fact Form D
- Amendment: false Jul 6, 2015 Fact Form D
- Revenue range (Form D): Not Applicable Jul 6, 2015 Fact Form D
- Incorporated: withinFiveYears Jul 6, 2015 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jul 6, 2015 Fact Form D
- Amount sold (Form D): $0 Jul 6, 2015 Fact Form D
- Offering amount (Form D): $500M Jul 6, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 6, 2015 Fact Form D
- Investors (Form D): 0 Jul 6, 2015 Fact Form D
- Minimum investment (Form D): 0 Jul 6, 2015 Fact Form D
- Securities offered: pooled Jul 6, 2015 Fact Form D
- Office address: ••• Locked Jul 6, 2015 Fact Form D
- Year of incorporation: 2015 Jul 6, 2015 Fact Form D