DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / G•••••• P••••••• F••• V••• L•••
G•••••• P••••••• F••• V••• L•••
MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundB••••• C•••••• P••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $150Mwhat may be sold, not what was raised; file 021-377544, sworn by the adviser or filed under this vehicle
- Form D sold
- $150Mas of the filing of Oct 9, 2020, 16 investors
- First sale
- Oct 8, 2020
- Reported GAV
- $218Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Mar 29, 2021 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.
Closed to new capital
Form D filed or amended 2020-10-09: the stated $150.0M offering reported fully sold (fr-1)
evidence dated Oct 9, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-10-08vintage year: $2,020adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $150Mform d offering usd: $150Mform d latest filed at: 2020-10-09
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2021 | Venture Capital Fund | $150M | 16 | $350,000 | 67% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $185M | 16 | $350,000 | 67% | yes | |
| Jun 7, 2022 | Venture Capital Fund | $185M | 16 | $350,000 | 67% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $222M | 16 | $350,000 | 67% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $209M | 16 | $350,000 | 67% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $218M | 16 | $350,000 | 67% | ||
| Sep 14, 2026 | $218M | 16 | $350,000 | 67% |
Principals and agents
5 principals on Form D, 0 placement agents
- Z••• Z•••• Executive Officer
- G•••••• P••••••• V• L••• Promoter
- B•• Y•• Promoter
- X•••• G•• Executive Officer
- G•••••• P••••••• V• 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
2 events
- Mar 29, 2021••• 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)
- Oct 9, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: G•••••• P••••••• F••• V••• 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 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $150M Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-10-08 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)