DFX Intelligence
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Funds / G•••••• F••• I• L•
G•••••• F••• I• 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
- $100Mwhat may be sold, not what was raised; file 021-473070, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.0Mas of the filing of Mar 1, 2024, 1 investors
- First sale
- Oct 3, 2022
- Reported GAV
- $10.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-03-01, older than 15 months (fr-1)
evidence dated Mar 1, 2024. 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: 2022-10-03vintage year: $2,022adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $100Mform d latest filed at: 2024-03-01
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $10.0M | 6 | $1.0M | 6% |
Principals and agents
6 principals on Form D, 0 placement agents
- D•••• F••••• Executive Officer
- J••• Z••••••• Executive Officer
- G•••••• F••• I• G•• L•• Executive Officer
- A•••••• A•••• M••••••••• L•• Executive Officer
- G•••••• G•••• L•• Executive Officer
- G•••••• F••• I• G•• L•• general partner (ADV 7.B.(1).A.3)
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 1, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 9, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
35 observations
Every observation on this vehicle
- Adv pdf fund: G•••••• F••• I• MASTER, LP Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-10-03 Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-10-03 Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Feb 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)