DFX Intelligence
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Funds / G••••••• A••••••• F•••• L•••
G••••••• A••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $400Mwhat may be sold, not what was raised; file 021-545512, sworn by the adviser or filed under this vehicle
- Form D sold
- $250Mas of the filing of May 8, 2025, 7 investors
- First sale
- Apr 23, 2025
- Reported GAV
- $32.9Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- unknown
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 2025-05-08, older than 15 months (fr-1)
evidence dated May 8, 2025.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-04-23vintage year: $2,025adv gav as of: 2026-03-26vintage basis: form_d_first_saleform d sold usd: $250Mform d offering usd: $400Mform d latest filed at: 2025-05-08
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2026 | Venture Capital Fund | $32.9M | 8 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- J••• R••• Director
- J•• R•••••• Director
- M••• F••••• Director
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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 8, 2025 Fact Form D
- Form D fund type: Venture Capital Fund May 8, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund May 8, 2025 Fact Form D
- Amendment: false May 8, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose May 8, 2025 Fact Form D
- Incorporated: withinFiveYears May 8, 2025 Fact Form D
- Jurisdiction: CAYMAN ISLANDS May 8, 2025 Fact Form D
- Amount sold (Form D): $250M May 8, 2025 Fact Form D
- Offering amount (Form D): $400M May 8, 2025 Fact Form D
- Exemptions: 06c, 3C, 3C.7 May 8, 2025 Fact Form D
- First sale: 2025-04-23 May 8, 2025 Fact Form D
- Investors (Form D): 7 May 8, 2025 Fact Form D
- Minimum investment (Form D): 0 May 8, 2025 Fact Form D
- Securities offered: equity,pooled May 8, 2025 Fact Form D
- Office address: ••• Locked May 8, 2025 Fact Form D
- Year of incorporation: 2024 May 8, 2025 Fact Form D