DFX Intelligence
Venture Capital Intelligence
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Funds / F••••••• F••• I•• L•
F••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $972Mwhat may be sold, not what was raised; file 021-477928, sworn by the adviser or filed under this vehicle
- Form D sold
- $972Mas of the filing of Oct 16, 2025, 235 investors
- First sale
- Apr 7, 2023
- Reported GAV
- $745Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 194
- Reported on ADV
- Sep 14, 2026 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-10-16: the stated $971.6M offering reported fully sold (fr-1)
evidence dated Oct 16, 2025. 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: 3first sale: 2023-04-07vintage year: $2,023adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $972Mform d offering usd: $972Mform d latest filed at: 2025-10-16
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 14, 2026 | $745M | 194 | $83,500 | 10% |
Principals and agents
8 principals on Form D, 0 placement agents
- N••••••• T• Director
- P•••• T•••• Director
- F• U•••• T••• G•• L•• Director
- T••• S••••••• Director
- T•• F••••••• F••• I• M••••••••• L• Director
- B•••• S•••••••• Director
- K•••• R••••• Director
- T•• F••••••• F••• I• M••••••••• 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
- Oct 16, 2025F••••••• F••• I•• L• filed Form D/A: $971,584,000 sold of $971,584,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 4, 2023F••••••• F••• I•• L• filed Form D: no sales yet of $675,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Adv pdf fund: THE F••••••• 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: Limited Partnership Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $972M Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $972M Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $675M Apr 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-04-07 Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 235 Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE LETTERMAN DRIVE, BUILDING D, 5TH FLOOR, SAN FRANCISCO, CA, 94129 Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE LETTERMAN DRIVE, BUILDING D, 5TH FLOOR, SAN FRANCISCO, CA, 94129 Apr 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Oct 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)