DFX Intelligence
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Funds / Z••• O••••••••• F••• I• L•
Z••• O••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised; file 021-398731, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 10, 2021
- First sale
- unknown
- Reported GAV
- $179Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 86
- Reported on ADV
- Mar 25, 2022 to Jun 26, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-10, older than 15 months (fr-1)
evidence dated May 10, 2021. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-06-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-05-10
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2022 | Venture Capital Fund | $267M | 86 | $16,989 | 6% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $253M | 86 | $16,989 | 6% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $179M | 86 | $16,989 | 6% | yes | |
| Jun 26, 2024 | Venture Capital Fund | $179M | 86 | $16,989 | 6% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- G•••••• P•••••• Z••• O••••••••• M••••••••• I• L••••• Promoter
- O••• Z••• 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
2 events
- Mar 25, 2022Z••• O••••••••• F••• I• L• first reported on Form ADV by Z••• V••••••• (Venture Capital Fund), GAV $266,584,687Fund 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)
- May 10, 2021Z••• O••••••••• F••• I•, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 May 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)