DFX Intelligence
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Funds / G•• Z•••• S••• L•••
G•• Z•••• S••• L•••
MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundG••••• S••• R•••• ••••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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 021-328693, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 21, 2018
- First sale
- unknown
- Reported GAV
- $156Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 27, 2019 to Mar 27, 2024
- Structure
- feeder
Fundraising evidence
Unknown
latest Form D 2018-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 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
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2018-12-21
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2019 | Venture Capital Fund | $151M | 41 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $151M | 47 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $180M | 47 | 1% | yes | ||
| Sep 22, 2021 | Venture Capital Fund | $180M | 47 | 1% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $233M | 48 | 31% | yes | ||
| Mar 28, 2023 | Venture Capital Fund | $204M | 48 | 31% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $156M | 48 | 31% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $156M | 48 | 31% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- J•••• D••• Director
- R•••••• L•• Director
- A•••• Z•• Director
- R•••• Y•• 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
- Mar 27, 2019G•• Z•••• S••• L••• first reported on Form ADV by G••••• S••• R•••• ••••••••• L••• (Venture Capital Fund), GAV $150,744,784Fund 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 21, 2018G•• Z•••• S••• L••• filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 21, 2018 Fact SEC EDGAR Form D data sets (quarterly)