DFX Intelligence
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Funds / B••••• P••••••• F••• I•• L•••
B••••• P••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $362Mwhat may be sold, not what was raised; file 021-231641, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 7, 2015
- First sale
- unknown
- Reported GAV
- $2.1Bon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Mar 30, 2015 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2015-01-07, older than 15 months (fr-1)
evidence dated Jan 7, 2015. A 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.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: n/avintage year: $2,015adv gav as of: 2026-09-14vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $362Mform d latest filed at: 2015-01-07
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2015 | Venture Capital Fund | $362M | 45 | $1.0M | 3% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $377M | 44 | $1.0M | 3% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $411M | 44 | $1.0M | 3% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $616M | 44 | $1.0M | 3% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $2.7B | 44 | $1.0M | 3% | yes | |
| Mar 18, 2020 | Venture Capital Fund | $4.1B | 44 | $1.0M | 3% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $17B | 44 | $1.0M | 3% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $6.7B | 44 | $1.0M | 3% | yes | |
| Jun 7, 2022 | Venture Capital Fund | $6.7B | 44 | $1.0M | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $5.9B | 44 | $1.0M | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $7.3B | 44 | $1.0M | 3% | yes | |
| Sep 14, 2026 | $2.1B | 44 | $1.0M | 3% |
Principals and agents
5 principals on Form D, 0 placement agents
- Z••• Z•••• Promoter
- X•••• G•• Promoter
- B••••• P••••••• I• L••• Promoter
- B•• Y•• Promoter
- B••••• P••••••• I• L••• general partner (ADV 7.B.(1).A.3)
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.
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
- Mar 30, 2015••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 7, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: B••••• P••••••• F••• I•• L••• Sep 14, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Other Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $362M Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jan 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)