DFX Intelligence
Venture Capital 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••••••••• A•••• F••• I•• L••
G••••••••• A•••• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-329150, sworn by the adviser or filed under this vehicle
- Form D sold
- $663,330as of the filing of Dec 28, 2018, 29 investors
- First sale
- Nov 14, 2018
- Reported GAV
- $1.7Mon the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Apr 2, 2019 to Feb 15, 2024
Fundraising evidence
Unknown
latest Form D 2018-12-28, older than 15 months (fr-1)
evidence dated Dec 28, 2018. 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: 2018-11-14vintage year: $2,018adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $663,330form d offering usd: n/aform d latest filed at: 2018-12-28
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2019 | Venture Capital Fund | $642,830 | 28 | $5,000 | 0% | no | |
| May 14, 2020 | Venture Capital Fund | $497,369 | 28 | $5,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $730,776 | 28 | $5,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $947,677 | 28 | $5,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $1.7M | 28 | $5,000 | 0% | no | |
| Feb 15, 2024 | Venture Capital Fund | $1.7M | 28 | $5,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- G••••••••• F••• M••••••••• L•• Director
- P••••••••• N•••••••• R••• Director
- G••••••••• I••• Director
- A•••• N•••••••• S••••••••• Director
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
- Apr 2, 2019G••••••••• A•••• F••• I•• L•• first reported on Form ADV by G••••••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $642,830Fund 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)
- Dec 28, 2018G••••••••• A•••• F••• I•• L•• filed Form D: $663,330 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $663,330 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-14 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,250 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 55 E 3RD AVENUE, SAN MATEO, CA, 94401 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)