DFX Intelligence
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Funds / G•• I•••••••• L••
G•• 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
- $2.0Mwhat may be sold, not what was raised; file 021-317756, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.6Mas of the filing of Jul 25, 2018, 9 investors
- First sale
- Jul 11, 2018
- Reported GAV
- $23,181on the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2019 to May 29, 2024
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 2018-07-25, older than 15 months (fr-1)
evidence dated Jul 25, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-07-11vintage year: $2,018adv gav as of: 2024-05-29vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $2.0Mform d latest filed at: 2018-07-25
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2019 | Venture Capital Fund | $2.0M | 12 | $15,000 | 57% | no | |
| Mar 31, 2020 | Venture Capital Fund | $2.0M | 12 | $15,000 | 57% | no | |
| Nov 18, 2020 | Venture Capital Fund | $2.0M | 12 | $15,000 | 57% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $2.0M | 12 | $15,000 | 57% | yes | |
| May 4, 2021 | Venture Capital Fund | $2.0M | 12 | $15,000 | 57% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $3.6M | 12 | $15,000 | 57% | yes | |
| Jun 7, 2022 | Venture Capital Fund | $3.6M | 12 | $15,000 | 57% | yes | |
| Aug 24, 2022 | Venture Capital Fund | $3.6M | 12 | $15,000 | 57% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $3.4M | 12 | $15,000 | 57% | yes | |
| May 4, 2023 | Venture Capital Fund | $3.4M | 12 | $15,000 | 57% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $23,181 | 12 | $15,000 | 57% | yes | |
| May 29, 2024 | Venture Capital Fund | $23,181 | 12 | $15,000 | 57% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- C••• V•••••• P•••••••• L•• Director
- C••• V•••••• P••••••• G• I•• L•• Director
- B•••• T••••• Director
- R•••• O•• Director
- C•••••• C••••••••• Director
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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 25, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Jul 25, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 25, 2018 Fact Form D
- Amendment: false Jul 25, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 25, 2018 Fact Form D
- Incorporated: withinFiveYears Jul 25, 2018 Fact Form D
- Jurisdiction: Delaware Jul 25, 2018 Fact Form D
- Amount sold (Form D): $1.6M Jul 25, 2018 Fact Form D
- Offering amount (Form D): $2.0M Jul 25, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 25, 2018 Fact Form D
- First sale: 2018-07-11 Jul 25, 2018 Fact Form D
- Investors (Form D): 9 Jul 25, 2018 Fact Form D
- Minimum investment (Form D): 0 Jul 25, 2018 Fact Form D
- Securities offered: pooled Jul 25, 2018 Fact Form D
- Office address: ••• Locked Jul 25, 2018 Fact Form D
- Year of incorporation: 2018 Jul 25, 2018 Fact Form D