DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Great North Capital Fund LLC
Great North Capital Fund LLC
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $23.7Mwhat may be sold, not what was raised; file 021-301429, sworn by the adviser or filed under this vehicle
- Form D sold
- $23.7Mas of the filing of Jun 19, 2019, 96 investors
- First sale
- Dec 8, 2017
- Reported GAV
- $31.3Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 96
- Reported on ADV
- Oct 15, 2021 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-06-19: the stated $23.7M offering reported fully sold (fr-1)
evidence dated Jun 19, 2019. 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: 9first sale: 2017-12-08vintage year: $2,017adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $23.7Mform d offering usd: $23.7Mform d latest filed at: 2019-06-19
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 15, 2021 | Venture Capital Fund | $27.9M | 96 | $400,000 | 5% | no | |
| Mar 25, 2022 | Venture Capital Fund | $28.8M | 96 | $400,000 | 5% | no | |
| Mar 31, 2023 | Venture Capital Fund | $23.7M | 96 | $400,000 | 5% | no | |
| Mar 30, 2024 | Venture Capital Fund | $31.3M | 96 | $50,000 | 5% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- Ryan Weber Executive Officer
- LLC Great North General Member Executive Officer
- Robert Weber Executive Officer
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
3 events
- Oct 15, 2021Great North Capital Fund LLC first reported on Form ADV by Great North Ventures (Venture Capital Fund), GAV $27,945,782Fund 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)
- Jun 19, 2019Great North Capital Fund LLC filed Form D/A: $23,700,000 sold of $23,700,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 21, 2017Great North Capital Fund LLC filed Form D: $400,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.7M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.7M Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $400,000 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $23.7M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $23.7M Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-08 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-08 Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-08 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 96 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 96 Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 400,000 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 9912 WALNUT GROVE LN N, MAPLE GROVE, MN, 55311 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 9912 WALNUT GROVE LN N, MAPLE GROVE, MN, 55311 Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 9912 WALNUT GROVE LN N, MAPLE GROVE, MN, 55311 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jun 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)