DFX Intelligence
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Funds / G•• C•••••• V• L•••
G•• C•••••• V• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $880Mwhat may be sold, not what was raised; file 021-257302, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 11, 2016
- First sale
- unknown
- Reported GAV
- $944Mon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 92
- Reported on ADV
- Mar 30, 2017 to Sep 4, 2024
Fundraising evidence
Unknown
latest Form D 2016-02-11, older than 15 months (fr-1)
evidence dated Feb 11, 2016. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-09-04vintage basis: n/aform d sold usd: 0form d offering usd: $880Mform d latest filed at: 2016-02-11
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2017 | Venture Capital Fund | $66.8M | 92 | $375,000 | 3% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $250M | 92 | $375,000 | 3% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $703M | 92 | $375,000 | 3% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $876M | 92 | $375,000 | 3% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $1.7B | 92 | $375,000 | 3% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $2.1B | 92 | $375,000 | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $1.1B | 92 | $375,000 | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $944M | 92 | $375,000 | 3% | yes | |
| Apr 23, 2024 | Venture Capital Fund | $944M | 92 | $375,000 | 3% | yes | |
| Sep 4, 2024 | Venture Capital Fund | $944M | 92 | $375,000 | 3% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- G•• C•••••• V• L••••• Promoter
- G•• C•••••• V• P••• L••••• Promoter
- U•• S••••••••• L•• placement agent
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 | 2016 | $45.0M | $44.5M | $28.4M | $39.0M | 6.6% | 1.5x | Mar 31, 2026 |
| C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com | 2016 | $45.0M | $44.5M | $27.0M | $46.6M | 8.4% | 1.6x | 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, 2026OPERF reports G•• C•••••• V•: $45,000,000 committed, vintage 2016, net IRR 6.6%, 1.51xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 31, 2026OPERF reports G•• C•••••• V•: $45,000,000 committed, vintage 2016, net IRR 6.6%, 1.51xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2025CalSTRS reports G•• C•••••• V•• L•••: $45,000,000 committed, vintage 2016, net IRR 8.4%, 1.65xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2025CalSTRS reports G•• C•••••• V•• L•••: $45,000,000 committed, vintage 2016, net IRR 8.4%, 1.65xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 30, 2017G•• C•••••• V• L••• first reported on Form ADV by G•• C•••••• L•• (Venture Capital Fund), GAV $66,842,063Fund 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)
- Feb 11, 2016G•• C•••••• V• L••• filed Form D: no sales yet of $880,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Feb 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $880M Feb 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Feb 11, 2016 Fact SEC EDGAR Form D data sets (quarterly)