DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / G••••••• M••••••• L••
G••••••• M••••••• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $246,201what may be sold, not what was raised; file 021-446560, sworn by the adviser or filed under this vehicle
- Form D sold
- $246,201as of the filing of Jan 27, 2023, 22 investors
- First sale
- May 17, 2022
- Reported GAV
- $275,543on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Mar 31, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-01-27: the stated $246,201 offering reported fully sold (fr-1)
evidence dated Jan 27, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-05-17vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $246,201form d offering usd: $246,201form d latest filed at: 2023-01-27
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $255,834 | 34 | $1,000 | 1% | no | |
| Mar 28, 2024 | Venture Capital Fund | $275,543 | 44 | $1,000 | 8% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- D•••• B••••• 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
- Mar 31, 2023G••••••• M••••••• L•• first reported on Form ADV by G••••••• V••••••• L•• (Venture Capital Fund), GAV $255,834Fund 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)
- Jan 27, 2023G••••••• M••••••• L•• filed Form D/A: $246,201 sold of $246,201, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 23, 2022G••••••• M••••••• L•• filed Form D: $221,907 sold of $221,907, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Jan 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Jan 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $246,201 Jan 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $221,907 May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $246,201 Jan 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $221,907 May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jan 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-05-17 Jan 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-05-17 May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Jan 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Jan 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jan 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3 MAIN STREET, SUITE 214, BURLINGTON, VT, 05401 Jan 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3 MAIN STREET, SUITE 214, BURLINGTON, VT, 05401 May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)