DFX Intelligence
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Funds / G•••••••• P••••••• I••• L•••
G•••••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $175Mwhat may be sold, not what was raised; file 021-187500, sworn by the adviser or filed under this vehicle
- Form D sold
- $175Mas of the filing of Nov 27, 2012, 92 investors
- First sale
- Nov 19, 2012
- Reported GAV
- $210Mon the Form ADV filed May 15, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Feb 28, 2013 to May 15, 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 2012-11-27: the stated $175.0M offering reported fully sold (fr-1)
evidence dated Nov 27, 2012.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 14first sale: Nov 19, 2012vintage year: 2012adv gav as of: May 15, 2026vintage basis: Form d first saleform d sold: $175Mform d offering: $175Mform d latest filed at: Nov 27, 2012
The fund's own reporting through time
25 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 28, 2013 | Venture Capital Fund | $175M | 94 | $100,000 | 2% | yes | |
| Mar 19, 2014 | Venture Capital Fund | $171M | 94 | $100,000 | 2% | yes | |
| May 7, 2014 | Venture Capital Fund | $171M | 94 | $100,000 | 2% | yes | |
| Jun 18, 2014 | Venture Capital Fund | $171M | 94 | $100,000 | 2% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $166M | 94 | $100,000 | 2% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $178M | 95 | $100,000 | 2% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $206M | 97 | $100,000 | 2% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $244M | 97 | $100,000 | 2% | yes | |
| Aug 1, 2018 | Venture Capital Fund | $244M | 97 | $100,000 | 2% | yes | |
| Oct 26, 2018 | Venture Capital Fund | $244M | 97 | $100,000 | 2% | yes | |
| Jan 14, 2019 | Venture Capital Fund | $244M | 97 | $100,000 | 2% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $284M | 97 | $100,000 | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $328M | 97 | $100,000 | 2% | yes | |
| Aug 4, 2020 | Venture Capital Fund | $328M | 97 | $100,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $329M | 97 | $100,000 | 2% | yes | |
| Dec 23, 2021 | Venture Capital Fund | $615M | 94 | $100,000 | 2% | yes | |
| May 23, 2022 | Venture Capital Fund | $615M | 94 | $100,000 | 2% | yes | |
| Sep 27, 2022 | Venture Capital Fund | $615M | 94 | $100,000 | 2% | yes | |
| Nov 4, 2022 | Venture Capital Fund | $615M | 94 | $100,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $482M | 94 | $100,000 | 2% | yes | |
| May 19, 2023 | Venture Capital Fund | $480M | 94 | $100,000 | 2% | yes | |
| Jan 31, 2024 | Venture Capital Fund | $480M | 94 | $100,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $336M | 94 | $100,000 | 21% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $336M | 94 | $100,000 | 21% | yes | |
| May 15, 2026 | Venture Capital Fund | $210M | 97 | $100,000 | 22% |
Principals and agents
5 principals on Form D, 0 placement agents
- G•••••••• I• L•• Promoter
- A••• J• P••••••• Executive Officer
- D••• J• S••••• Executive Officer
- G•••••••• M••••••• I••• L•• Executive Officer
- I•• J• S•••••• 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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 27, 2012 Fact Form D
- Form D fund type: Venture Capital Fund Nov 27, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 27, 2012 Fact Form D
- Amendment: false Nov 27, 2012 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 27, 2012 Fact Form D
- Incorporated: withinFiveYears Nov 27, 2012 Fact Form D
- Jurisdiction: Delaware Nov 27, 2012 Fact Form D
- Amount sold (Form D): $175M Nov 27, 2012 Fact Form D
- Offering amount (Form D): $175M Nov 27, 2012 Fact Form D
- Exemptions: 06, 3C, 3C.7 Nov 27, 2012 Fact Form D
- First sale: 2012-11-19 Nov 27, 2012 Fact Form D
- Investors (Form D): 92 Nov 27, 2012 Fact Form D
- Minimum investment (Form D): 100,000 Nov 27, 2012 Fact Form D
- Securities offered: pooled Nov 27, 2012 Fact Form D
- Office address: ••• Locked Nov 27, 2012 Fact Form D
- Year of incorporation: 2012 Nov 27, 2012 Fact Form D