DFX Intelligence
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Funds / B• C•••••• A••••• C••••••• F••• L•
B• C•••••• A••••• C••••••• F••• L•
Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundB• C•••••• G••••Cayman Islands
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $23.0Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2022 to Sep 14, 2026
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
no Form D or close on record (fr-1)
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2026-09-14vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $30.1M | 2 | 0% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $29.4M | 2 | 0% | yes | ||
| Sep 1, 2023 | Venture Capital Fund | $29.4M | 2 | 0% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $30.0M | 2 | 0% | yes | ||
| May 29, 2026 | Venture Capital Fund | $23.0M | 2 | 0% | |||
| Sep 14, 2026 | $23.0M | 2 | 0% |
Principals and agents
1 principals on Form D, 0 placement agents
- B• C•••••• A••••• C••••••• G•• L• general partner (ADV 7.B.(1).A.3)
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
1 events
- Mar 31, 2022••• 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)
Evidence
1 observations
Every observation on this vehicle
- Adv pdf fund: B• C•••••• A••••• C••••••• F••• L• Sep 14, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)