DFX Intelligence
Venture Capital Intelligence
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Funds / F•••••• G•••• N••• 2•••• L••
F•••••• G•••• N••• 2•••• L••
Amounts, each with its basis
- Vintage
- 2018basis: name year
- 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; file 021-1739641, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $779Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 63
- Reported on ADV
- Mar 27, 2019 to Mar 25, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: n/avintage year: $2,018adv gav as of: 2024-03-25vintage basis: name_yearform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2019 | Venture Capital Fund | $766M | 63 | $5.0M | 3% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $749M | 63 | $5.0M | 3% | yes | |
| Jun 5, 2020 | Venture Capital Fund | $749M | 63 | $5.0M | 3% | yes | |
| Nov 9, 2020 | Venture Capital Fund | $749M | 63 | $5.0M | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $899M | 63 | $5.0M | 3% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $1.3B | 63 | $5.0M | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $1.1B | 63 | $5.0M | 3% | yes | |
| Apr 14, 2023 | Venture Capital Fund | $1.1B | 63 | $5.0M | 3% | yes | |
| Jun 27, 2023 | Venture Capital Fund | $1.1B | 63 | $5.0M | 3% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $779M | 63 | $5.0M | 3% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• content.copera.org | 2018 | $50.0M | $49.3M | $4.0M | n/a | 11.2% | unknown | Dec 31, 2025 |
Each 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).
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
- Dec 31, 2025C••••••• PERA reports F•••••• G•••• N••• 2•••• L•••: $50,000,000 committed, vintage 2018LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 27, 2019F•••••• G•••• N••• 2•••• L•• first reported on Form ADV by F•••••• G••••• L•• (Venture Capital Fund), GAV $766,304,236Fund 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
0 observations