DFX Intelligence
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Funds / G•••••• P••••••• F••• I•• L•••
G•••••• P••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $450Mwhat may be sold, not what was raised; file 021-326108, sworn by the adviser or filed under this vehicle
- Form D sold
- $450Mas of the filing of Nov 19, 2018, 39 investors
- First sale
- Nov 16, 2018
- Reported GAV
- $977Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Mar 28, 2019 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-19: the stated $450.0M offering reported fully sold (fr-1)
evidence dated Nov 19, 2018. 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: 8first sale: 2018-11-16vintage year: $2,018adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $450Mform d offering usd: $450Mform d latest filed at: 2018-11-19
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $450M | 39 | $1.0M | 0% | yes | |
| Mar 18, 2020 | Venture Capital Fund | $133M | 39 | $1.0M | 0% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $505M | 40 | $1.0M | 0% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $1.2B | 41 | $1.0M | 0% | yes | |
| Jun 7, 2022 | Venture Capital Fund | $1.2B | 41 | $1.0M | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $1.2B | 41 | $1.0M | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $1.0B | 41 | $1.0M | 0% | yes | |
| Sep 14, 2026 | $977M | 41 | $1.0M | 0% |
Principals and agents
5 principals on Form D, 0 placement agents
- G•••••• P••••••• I• L••• Promoter
- X•••• G•• Executive Officer
- Z••• Z•••• Executive Officer
- B•• Y•• Promoter
- G•••••• 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 28, 2019G•••••• P••••••• F••• I•• L••• first reported on Form ADV by B••••• C•••••• P••••••• L••• (Venture Capital Fund), GAV $450,000,000Fund 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)
- Nov 19, 2018G•••••• P••••••• F••• I•• L••• filed Form D: $450,000,000 sold of $450,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: G•••••• 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 Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $450M Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $450M Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-16 Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Nov 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)