DFX Intelligence
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Funds / V•••• V••••••• V•• L•••
V•••• V••••••• V•• L•••
UnknownUnknownFundADV: Venture Capital FundV•••• V••••••• 6• M••••••••• S••••••• L•••••• P•••••••••Cayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- indefinitewhat may be sold, not what was raised; file 021-383992, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 22, 2020
- First sale
- unknown
- Reported GAV
- $245Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 136
- Reported on ADV
- Apr 1, 2021 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-22, older than 15 months (fr-1)
evidence dated Dec 22, 2020. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-21vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-12-22
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2021 | Venture Capital Fund | $114M | 28 | $200,000 | 5% | yes | |
| Mar 13, 2022 | Venture Capital Fund | $27.8M | 135 | $25,000 | 5% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $255M | 136 | $25,000 | 5% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $245M | 136 | $25,000 | 5% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• V•••• V••••••• 6• G•• L••• Promoter
Limited partners and their reported performance
2 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2021 | $10.0M | n/a | n/a | n/a | not meaningful yet | unknown | Mar 31, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2021 | $10.0M | n/a | n/a | n/a | not meaningful yet | unknown | Mar 10, 2021 |
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
4 events
- Mar 31, 2025••• LockedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, N•••••, Texas TRS, UTIMCO ...)
- Apr 1, 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)
- Mar 10, 2021••• Locked
- Dec 22, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: L•••••• P••••••••• Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)