DFX Intelligence
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Funds / G•• S•• L•••
G•• S•• 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-466937
- Form D sold
- $25.0Mas of the filing of Dec 8, 2022, 3 investors
- First sale
- Nov 4, 2022
- Reported GAV
- $24.6Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2023 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-08, older than 15 months (fr-1)
evidence dated Dec 8, 2022. 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: 2022-11-04vintage year: $2,022adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: n/aform d latest filed at: 2022-12-08
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 | $24.5M | 3 | 0% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $24.6M | 3 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- M•••••• C••• Director
- D•••••• Q••••• Director
- G•••••• P•••••• G•• S• G•• L•• Director
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
2 events
- Mar 31, 2023G•• S•• L••• first reported on Form ADV by G•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $24,452,619Fund 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)
- Dec 8, 2022G•• S•• L••• filed Form D: $25,000,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.0M Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-11-04 Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Dec 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)