DFX Intelligence
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Funds / Z••• P••••••• F••• I• L•••
Z••• P••••••• F••• I• L•••
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 021-166162, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 10, 2012
- First sale
- unknown
- Reported GAV
- $273Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- May 12, 2016 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2012-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 2012. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2012-01-10
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 12, 2016 | Venture Capital Fund | $217M | 3 | 51% | yes | ||
| Mar 24, 2017 | Venture Capital Fund | $222M | 3 | 51% | yes | ||
| Mar 27, 2018 | Venture Capital Fund | $285M | 3 | 51% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $330M | 3 | 51% | yes | ||
| Mar 29, 2020 | Venture Capital Fund | $375M | 2 | 51% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $382M | 2 | 51% | yes | ||
| Mar 28, 2022 | Venture Capital Fund | $570M | 2 | 51% | yes | ||
| Mar 28, 2023 | Venture Capital Fund | $299M | 2 | 51% | yes | ||
| Sep 18, 2023 | Venture Capital Fund | $340M | 2 | 51% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $273M | 2 | 51% | yes | ||
| Mar 27, 2026 | Venture Capital Fund | $172M | 2 | 51% |
Principals and agents
2 principals on Form D, 0 placement agents
- G•••••• P•••••• S••• ••••• I• L••• Promoter
- G•••••• P•••••• Z••• P••••••• M••••••••• ••••• I• L••• Promoter
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
3 events
- May 12, 2016••• 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 10, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 21, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jan 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jan 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)