DFX Intelligence
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Funds / G•• C•••••• V•• L•••
G•• C•••••• V•• L•••
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
- $1.9Bwhat may be sold, not what was raised; file 021-319072, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 13, 2018
- First sale
- unknown
- Reported GAV
- $1.2Bon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 101
- Reported on ADV
- Mar 28, 2019 to Sep 4, 2024
Fundraising evidence
Unknown
latest Form D 2018-08-13, older than 15 months (fr-1)
evidence dated Aug 13, 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: 2024-09-04vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $1.9Bform d latest filed at: 2018-08-13
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $0 | 96 | $528,000 | 2% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $337M | 96 | $528,000 | 2% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $1.0B | 96 | $528,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $1.6B | 96 | $528,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $1.5B | 96 | $528,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $1.2B | 101 | $528,000 | 2% | yes | |
| Apr 23, 2024 | Venture Capital Fund | $1.2B | 101 | $528,000 | 2% | yes | |
| Sep 4, 2024 | Venture Capital Fund | $1.2B | 101 | $528,000 | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- G•• C•••••• V•• E••••••••• F••• L••••• Promoter
- G•• C•••••• V•• L••••• Promoter
- G•• C•••••• V•• P••• L••••• Promoter
- G•• D•••••••• I• 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 |
|---|---|---|---|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• oregon.gov | 2019 | $64.0M | $61.8M | $3.3M | $62.2M | 1.1% | 1.1x | Mar 31, 2026 |
| C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com | 2019 | $48.0M | $46.3M | $2.5M | $48.8M | 2.1% | 1.1x | Jun 30, 2025 |
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
6 events
- Mar 31, 2026••• LockedLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 31, 2026••• LockedLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2025••• LockedLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2025••• LockedLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 28, 2019••• 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)
- Aug 13, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Aug 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.9B Aug 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Aug 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)