DFX Intelligence
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Funds / S•••••• C•••••• U••• V•••••• X••• P••••••••• F•••• L•••
S•••••• C•••••• U••• V•••••• X••• P••••••••• F•••• L•••
MatureUnknownFeeder or parallelADV: Venture Capital FundS•••••• C•••••• O••••••••• 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
- indefinitewhat may be sold, not what was raised; file 021-374303, sworn by the adviser or filed under this vehicle
- Form D sold
- $129Mas of the filing of Aug 27, 2021, 198 investors
- First sale
- Sep 4, 2020
- Reported GAV
- $644Mon the Form ADV filed Jul 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Mar 31, 2021 to Jul 17, 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
latest Form D 2021-08-27, older than 15 months (fr-1)
evidence dated Aug 27, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-09-04vintage year: $2,020adv gav as of: 2026-07-17vintage basis: form_d_first_saleform d sold usd: $129Mform d offering usd: n/aform d latest filed at: 2021-08-27
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $127M | 69 | 94% | no | ||
| Jun 29, 2021 | Venture Capital Fund | $127M | 69 | 94% | no | ||
| Nov 9, 2021 | Venture Capital Fund | $127M | 69 | 94% | no | ||
| Nov 30, 2021 | Venture Capital Fund | $147M | 69 | 93% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $170M | 69 | 93% | yes | ||
| Jun 30, 2022 | Venture Capital Fund | $170M | 69 | 93% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $202M | 69 | 92% | yes | ||
| May 3, 2023 | Venture Capital Fund | $202M | 69 | 92% | yes | ||
| May 3, 2023 | Venture Capital Fund | $202M | 69 | 92% | yes | ||
| Jun 29, 2023 | Venture Capital Fund | $202M | 69 | 92% | yes | ||
| Aug 7, 2023 | Venture Capital Fund | $202M | 69 | 92% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $213M | 69 | 54% | yes | ||
| Apr 16, 2024 | Venture Capital Fund | $213M | 69 | 54% | yes | ||
| Oct 30, 2024 | Venture Capital Fund | $213M | 69 | 54% | yes | ||
| Jul 17, 2026 | Venture Capital Fund | $644M | 69 | 53% |
Principals and agents
1 principals on Form D, 0 placement agents
- • S• U••• V•••••• X••• M••••••••• L••• Promoter
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
3 events
Evidence
31 observations
Every observation on this vehicle
- Entity type: Other Aug 27, 2021 Fact Form D
- Entity type: Limited Partnership Aug 27, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Aug 27, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Aug 27, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 27, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 27, 2020 Fact Form D
- Amendment: true Aug 27, 2021 Fact Form D
- Amendment: false Aug 27, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 27, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 27, 2020 Fact Form D
- Incorporated: withinFiveYears Aug 27, 2021 Fact Form D
- Incorporated: withinFiveYears Aug 27, 2020 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Aug 27, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Aug 27, 2020 Fact Form D
- Amount sold (Form D): $129M Aug 27, 2021 Fact Form D
- Amount sold (Form D): $0 Aug 27, 2020 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Aug 27, 2021 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Aug 27, 2020 Fact Form D
- First sale: 2020-09-04 Aug 27, 2021 Fact Form D
- Indefinite offering: true Aug 27, 2021 Fact Form D
- Indefinite offering: true Aug 27, 2020 Fact Form D
- Investors (Form D): 198 Aug 27, 2021 Fact Form D
- Investors (Form D): 0 Aug 27, 2020 Fact Form D
- Minimum investment (Form D): 0 Aug 27, 2021 Fact Form D
- Minimum investment (Form D): 0 Aug 27, 2020 Fact Form D
- Securities offered: pooled Aug 27, 2021 Fact Form D
- Securities offered: pooled Aug 27, 2020 Fact Form D
- Office address: ••• Locked Aug 27, 2021 Fact Form D
- Office address: ••• Locked Aug 27, 2020 Fact Form D
- Year of incorporation: 2020 Aug 27, 2021 Fact Form D
- Year of incorporation: 2020 Aug 27, 2020 Fact Form D