DFX Intelligence
Great North Capital Fund LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 19 Jun 2019, Latest Form D filed on 19 Jun 2019: $23.7M sold of $23.7M offered, 96 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- $33.8Mon the Form ADV filed Jun 5, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 96
- Reported on ADV
- Oct 15, 2021 to Jun 5, 2026
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.
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.
LifecycleHarvest
vintage over 7 years, still reported
age years: 9first sale: Dec 8, 2017vintage year: 2017adv gav as of: Jun 5, 2026vintage basis: Form d first saleform d sold: $23.7Mform d offering: $23.7Mform d latest filed at: Jun 19, 2019
The fund's own reporting through time
5 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 | |
| Jun 5, 2026 | Venture Capital Fund | $33.8M | 96 | $50,000 | 5% |
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
Service providers
3 named on Form ADV Schedule D and Form D
- AdministratorMERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP · ARVADA, Colorado, United StatesForm ADV filed Jun 5, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · SAN FRANCISCO, California, United StatesForm ADV filed Jun 5, 2026 reports.adviserinfo.sec.gov
- CustodianWells Fargo · SAN FRANCISCO, California, United StatesForm ADV filed Jun 5, 2026 reports.adviserinfo.sec.gov
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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 Form ADV
- 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 Form D
- Dec 21, 2017Great North Capital Fund LLC filed Form D: $400,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company Jun 19, 2019 Fact Form D
- Entity type: Limited Liability Company Dec 21, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jun 19, 2019 Fact Form D
- Form D fund type: Private Equity Fund Dec 21, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jun 19, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 21, 2017 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Jun 19, 2019 Fact Form D
- Amendment: false Dec 21, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 19, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 21, 2017 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jun 19, 2019 Fact Form D
- Incorporated: withinFiveYears Dec 21, 2017 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jun 19, 2019 Fact Form D
- Jurisdiction: Delaware Dec 21, 2017 Fact Form D
- Amount sold (Form D): $23.7M Fact Form D
- Amount sold (Form D): $23.7M Jun 19, 2019 Fact Form D
- Amount sold (Form D): $400,000 Dec 21, 2017 Fact Form D
- Offering amount (Form D): $23.7M Fact Form D
- Offering amount (Form D): $23.7M Jun 19, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 19, 2019 Fact Form D
- Exemptions: 06b Dec 21, 2017 Fact Form D
- First sale: 2017-12-08 Fact Form D
- First sale: 2017-12-08 Jun 19, 2019 Fact Form D
- First sale: 2017-12-08 Dec 21, 2017 Fact Form D
- Indefinite offering: true Dec 21, 2017 Fact Form D
- Investors (Form D): 96 Fact Form D
- Investors (Form D): 96 Jun 19, 2019 Fact Form D
- Investors (Form D): 1 Dec 21, 2017 Fact Form D
- Minimum investment (Form D): 10,000 Fact Form D
- Minimum investment (Form D): 10,000 Jun 19, 2019 Fact Form D
- Minimum investment (Form D): 400,000 Dec 21, 2017 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jun 19, 2019 Fact Form D
- Securities offered: equity Dec 21, 2017 Fact Form D
- Office address: Fact Form D
- Office address: Jun 19, 2019 Fact Form D
- Office address: Dec 21, 2017 Fact Form D
- Year of incorporation: 2017 Fact Form D
- Year of incorporation: 2017 Jun 19, 2019 Fact Form D
- Year of incorporation: 2017 Dec 21, 2017 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Great North Capital Fund LLC is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-10-15source on record
- Form D filed2019-06-19source on record
- Form D filed2017-12-21source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.