DFX Intelligence
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Funds / G••••••• S••••• 2••• L••
G••••••• S••••• 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
- $171,999what may be sold, not what was raised; file 021-440098, sworn by the adviser or filed under this vehicle
- Form D sold
- $171,999as of the filing of Jul 5, 2023, 17 investors
- First sale
- Jun 22, 2023
- Reported GAV
- $58,991on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Mar 31, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-05: the stated $171,999 offering reported fully sold (fr-1)
evidence dated Jul 5, 2023. 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: 2023-06-22vintage year: $2,022adv gav as of: 2024-03-28vintage basis: name_yearform d sold usd: $171,999form d offering usd: $171,999form d latest filed at: 2023-07-05
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $119,993 | 9 | $1,000 | 6% | no | |
| Mar 28, 2024 | Venture Capital Fund | $58,991 | 16 | $1,000 | 11% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- D•••• B••••• Executive Officer
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
3 events
- Jul 5, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2023••• LockedFund 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)
- Apr 1, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Jul 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Jul 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $171,999 Jul 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $132,000 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $171,999 Jul 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $132,000 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-22 Jul 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-29 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Jul 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,500 Jul 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,500 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jul 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)