DFX Intelligence
Venture Capital Intelligence
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Funds / G•••• C•••••• • S•• 4•
G•••• C•••••• • S•• 4•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised; file 021-453388, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 22, 2022, 25 investors
- First sale
- Jul 12, 2022
- Reported GAV
- $4.6Mon the Form ADV filed Apr 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2023 to Apr 26, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-22, older than 15 months (fr-1)
evidence dated Jul 22, 2022. 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: 2022-07-12vintage year: $2,022adv gav as of: 2024-04-26vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-07-22
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $1.5M | 23 | $5,000 | 38% | yes | |
| Apr 28, 2023 | Venture Capital Fund | $1.5M | 23 | $5,000 | 38% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $4.6M | 23 | $5,000 | 37% | yes | |
| Apr 26, 2024 | Venture Capital Fund | $4.6M | 23 | $5,000 | 37% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- I••• S•••••• Executive Officer/Director/Promoter
- H••••••• Q•••••• Executive Officer
- D••••• N••••• 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
2 events
- Mar 30, 2023G•••• C•••••• • S•• 4• first reported on Form ADV by G•••• C•••••• M••••••••• (Venture Capital Fund), GAV $1,533,750Fund 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)
- Jul 22, 2022G•••• Capital - Paddle LLC filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-12 Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3315 COLLINS AVENUE, APT 12B, MIAMI BEACH, FL, 33140 Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)