DFX Intelligence
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Funds / G••••••• M••••••• A•••• 2••• L••
G••••••• M••••••• A•••• 2••• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $191,958what may be sold, not what was raised; file 021-445536, sworn by the adviser or filed under this vehicle
- Form D sold
- $191,958as of the filing of May 13, 2022, 15 investors
- First sale
- May 5, 2022
- Reported GAV
- $99,999on the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2023 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 2022-05-13: the stated $191,958 offering reported fully sold (fr-1)
evidence dated May 13, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: May 5, 2022vintage year: 2022adv gav as of: Mar 31, 2026vintage basis: Name yearform d sold: $191,958form d offering: $191,958form d latest filed at: May 13, 2022
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $179,959 | 19 | $1,000 | 2% | no | |
| Mar 28, 2024 | Venture Capital Fund | $179,959 | 19 | $1,000 | 2% | no | |
| Mar 31, 2026 | Venture Capital Fund | $99,999 | 20 | $1,000 | 2% |
Principals and agents
1 principal 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 May 13, 2022 Fact Form D
- Form D industry group: Other May 13, 2022 Fact Form D
- Amendment: false May 13, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose May 13, 2022 Fact Form D
- Incorporated: withinFiveYears May 13, 2022 Fact Form D
- Jurisdiction: Vermont May 13, 2022 Fact Form D
- Amount sold (Form D): $191,958 May 13, 2022 Fact Form D
- Offering amount (Form D): $191,958 May 13, 2022 Fact Form D
- Exemptions: 06b May 13, 2022 Fact Form D
- First sale: 2022-05-05 May 13, 2022 Fact Form D
- Investors (Form D): 15 May 13, 2022 Fact Form D
- Minimum investment (Form D): 1,000 May 13, 2022 Fact Form D
- Securities offered: equity May 13, 2022 Fact Form D
- Office address: ••• Locked May 13, 2022 Fact Form D
- Year of incorporation: 2022 May 13, 2022 Fact Form D