DFX Intelligence
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Funds / G•• V••••••• I• L•••
G•• V••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $61.6Mwhat may be sold, not what was raised; file 021-206701, sworn by the adviser or filed under this vehicle
- Form D sold
- $61.6Mas of the filing of Mar 5, 2015, 61 investors
- First sale
- Nov 21, 2013
- Reported GAV
- $28.4Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 63
- Reported on ADV
- Jan 31, 2014 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-03-05: the stated $61.6M offering reported fully sold (fr-1)
evidence dated Mar 5, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-11-21vintage year: $2,013adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $61.6Mform d offering usd: $61.6Mform d latest filed at: 2015-03-05
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 31, 2014 | Venture Capital Fund | $31.2M | 30 | 6% | no | ||
| Apr 3, 2015 | Venture Capital Fund | $68.3M | 61 | 3% | yes | ||
| Mar 23, 2016 | Venture Capital Fund | $68.8M | 61 | 3% | yes | ||
| Mar 27, 2017 | Venture Capital Fund | $77.6M | 61 | 3% | yes | ||
| Mar 27, 2018 | Venture Capital Fund | $79.5M | 62 | $25,000 | 3% | yes | |
| Mar 20, 2019 | Venture Capital Fund | $62.9M | 63 | $25,000 | 3% | yes | |
| Mar 17, 2020 | Venture Capital Fund | $82.3M | 63 | $25,000 | 3% | yes | |
| Mar 23, 2021 | Venture Capital Fund | $59.6M | 63 | $25,000 | 3% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $65.8M | 63 | $25,000 | 3% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $28.4M | 63 | $25,000 | 3% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $28.4M | 63 | $25,000 | 3% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- R••••• C• H•••• Director
- G•• A••••••••• L•• Promoter
- G•• C•••••• M••••••••• L•• Promoter
- W•••••• C• W••••• 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
4 events
- Mar 5, 2015G•• V••••••• I• L••• filed Form D/A: $61,575,000 sold of $61,575,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 26, 2014G•• V••••••• I• L••• filed Form D/A: $37,900,000 sold of $75,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 31, 2014G•• V••••••• I• L••• first reported on Form ADV by G20 Ventures (Venture Capital Fund), GAV $31,225,000Fund 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)
- Nov 20, 2013G•• V••••••• I• L••• filed Form D: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $61.6M Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $37.9M Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $61.6M Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-11-21 Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-11-21 Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 61 Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Mar 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Nov 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Nov 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)