DFX Intelligence
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Funds / G••••••• A••••••• 2••• L••
G••••••• A••••••• 2••• L••
Amounts, each with its basis
- Vintage
- 2023basis: name year
- 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
- $436,170what may be sold, not what was raised; file 021-484398, sworn by the adviser or filed under this vehicle
- Form D sold
- $436,170as of the filing of Jun 15, 2023, 28 investors
- First sale
- Jun 6, 2023
- Reported GAV
- $402,000on the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Mar 28, 2024 to Mar 31, 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 2023-06-15: the stated $436,170 offering reported fully sold (fr-1)
evidence dated Jun 15, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-06vintage year: $2,023adv gav as of: 2026-03-31vintage basis: name_yearform d sold usd: $436,170form d offering usd: $436,170form d latest filed at: 2023-06-15
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $402,000 | 34 | $1,000 | 2% | no | |
| Mar 31, 2026 | Venture Capital Fund | $402,000 | 34 | $1,000 | 2% |
Principals and agents
1 principals on Form D, 0 placement agents
- D•••• B••••• Executive Officer
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.
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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 15, 2023 Fact Form D
- Form D industry group: Other Jun 15, 2023 Fact Form D
- Amendment: false Jun 15, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 15, 2023 Fact Form D
- Incorporated: withinFiveYears Jun 15, 2023 Fact Form D
- Jurisdiction: Vermont Jun 15, 2023 Fact Form D
- Amount sold (Form D): $436,170 Jun 15, 2023 Fact Form D
- Offering amount (Form D): $436,170 Jun 15, 2023 Fact Form D
- Exemptions: 06b Jun 15, 2023 Fact Form D
- First sale: 2023-06-06 Jun 15, 2023 Fact Form D
- Investors (Form D): 28 Jun 15, 2023 Fact Form D
- Minimum investment (Form D): 1,000 Jun 15, 2023 Fact Form D
- Securities offered: equity Jun 15, 2023 Fact Form D
- Office address: ••• Locked Jun 15, 2023 Fact Form D
- Year of incorporation: 2023 Jun 15, 2023 Fact Form D