DFX Intelligence
Glasswing Ventures Cs, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -19%reported GAV
Reported gross assets fell from $2.61M to $2.12M between the Form ADV filings of 22 Mar 2024 and 25 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $2.1Mwhat may be sold, not what was raised; file 021-373184, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.1Mas of the filing of Dec 13, 2022, 4 investors
- First sale
- Aug 12, 2020
- Reported GAV
- $2.1Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 8, 2021 to Mar 25, 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 2022-12-13: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Dec 13, 2022.
LifecycleMature
vintage 4 to 7 years
age years: 6first sale: Aug 12, 2020vintage year: 2020adv gav as of: Mar 25, 2026vintage basis: Form d first saleform d sold: $2.1Mform d offering: $2.1Mform d latest filed at: Dec 13, 2022
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 8, 2021 | Venture Capital Fund | $3.8M | 4 | $97,763 | 0% | no | |
| Mar 21, 2022 | Venture Capital Fund | $3.8M | 4 | $97,763 | 0% | no | |
| Feb 24, 2023 | Venture Capital Fund | $3.6M | 4 | $115,137 | 0% | no | |
| Mar 22, 2024 | Venture Capital Fund | $2.6M | 4 | $115,137 | 0% | no | |
| Mar 25, 2026 | Venture Capital Fund | $2.1M | 4 | $100,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- Richard Grinnell Director
- Glasswing Ventures CS GP, LLC Promoter
- Rudina Seseri Director
Service providers
2 named on Form ADV Schedule D and Form D
- CustodianM&T BANK · BOSTON, Massachusetts, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 25, 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
4 events
- Dec 13, 2022Glasswing Ventures CS, L.P. filed Form D/A: $2,124,513 sold of $2,124,513, Venture Capital FundForm D filed Fact Form D
- Mar 8, 2021Glasswing Ventures Cs, L.P. first reported on Form ADV by Glasswing Ventures, LLC (Venture Capital Fund), GAV $3,758,523Fund first reported on Form ADV Fact Form ADV
- Dec 15, 2020Glasswing Ventures CS, L.P. filed Form D/A: $1,622,879 sold of $1,622,879, Venture Capital FundForm D filed Fact Form D
- Aug 13, 2020Glasswing Ventures CS, L.P. filed Form D: $830,000 sold of $830,000, Venture Capital FundForm D filed Fact Form D
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 13, 2022 Fact Form D
- Entity type: Limited Partnership Dec 15, 2020 Fact Form D
- Entity type: Limited Partnership Aug 13, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Dec 13, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Dec 15, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Aug 13, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 13, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 15, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 13, 2020 Fact Form D
- Amendment: true Dec 13, 2022 Fact Form D
- Amendment: true Dec 15, 2020 Fact Form D
- Amendment: false Aug 13, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 13, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 15, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 13, 2020 Fact Form D
- Incorporated: withinFiveYears Dec 13, 2022 Fact Form D
- Incorporated: withinFiveYears Dec 15, 2020 Fact Form D
- Incorporated: withinFiveYears Aug 13, 2020 Fact Form D
- Jurisdiction: Delaware Dec 13, 2022 Fact Form D
- Jurisdiction: Delaware Dec 15, 2020 Fact Form D
- Jurisdiction: Delaware Aug 13, 2020 Fact Form D
- Amount sold (Form D): $2.1M Dec 13, 2022 Fact Form D
- Amount sold (Form D): $1.6M Dec 15, 2020 Fact Form D
- Amount sold (Form D): $830,000 Aug 13, 2020 Fact Form D
- Offering amount (Form D): $2.1M Dec 13, 2022 Fact Form D
- Offering amount (Form D): $1.6M Dec 15, 2020 Fact Form D
- Offering amount (Form D): $830,000 Aug 13, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 13, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 15, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 13, 2020 Fact Form D
- First sale: 2020-08-12 Dec 13, 2022 Fact Form D
- First sale: 2020-08-12 Dec 15, 2020 Fact Form D
- First sale: 2020-08-12 Aug 13, 2020 Fact Form D
- Investors (Form D): 4 Dec 13, 2022 Fact Form D
- Investors (Form D): 4 Dec 15, 2020 Fact Form D
- Investors (Form D): 4 Aug 13, 2020 Fact Form D
- Minimum investment (Form D): 0 Dec 13, 2022 Fact Form D
- Minimum investment (Form D): 0 Dec 15, 2020 Fact Form D
- Minimum investment (Form D): 0 Aug 13, 2020 Fact Form D
- Securities offered: pooled Dec 13, 2022 Fact Form D
- Securities offered: pooled Dec 15, 2020 Fact Form D
- Securities offered: pooled Aug 13, 2020 Fact Form D
- Office address: Dec 13, 2022 Fact Form D
- Office address: Dec 15, 2020 Fact Form D
- Office address: Aug 13, 2020 Fact Form D
- Year of incorporation: 2020 Dec 13, 2022 Fact Form D
- Year of incorporation: 2020 Dec 15, 2020 Fact Form D
- Year of incorporation: 2020 Aug 13, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Glasswing Ventures Cs, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
4 dated events on the change ledger, latest event first
- Form D filed2022-12-13source on record
- Fund first reported on ADV2021-03-08source on record
- Form D filed2020-12-15source on record
+1 more change on this record's ledger
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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.