DFX Intelligence
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Funds / G• V•••••• V•••••• L••
G• V•••••• V•••••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $95.0Mwhat may be sold, not what was raised; file 021-349242, sworn by the adviser or filed under this vehicle
- Form D sold
- $95.0Mas of the filing of Sep 19, 2019, 13 investors
- First sale
- Sep 12, 2019
- Reported GAV
- $287Mon the Form ADV filed May 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2020 to May 16, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-19: the stated $95.0M offering reported fully sold (fr-1)
evidence dated Sep 19, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-09-12vintage year: $2,019adv gav as of: 2024-05-16vintage basis: form_d_first_saleform d sold usd: $95.0Mform d offering usd: $95.0Mform d latest filed at: 2019-09-19
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $95.0M | 15 | $250,000 | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $176M | 15 | $250,000 | 0% | yes | |
| Oct 27, 2021 | Venture Capital Fund | $176M | 15 | $250,000 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $242M | 15 | $250,000 | 0% | yes | |
| Nov 3, 2022 | Venture Capital Fund | $242M | 15 | $250,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $107M | 15 | $250,000 | 0% | yes | |
| May 22, 2023 | Venture Capital Fund | $107M | 15 | $250,000 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $287M | 15 | $250,000 | 0% | yes | |
| May 16, 2024 | Venture Capital Fund | $287M | 15 | $250,000 | 0% | yes |
Principals and agents
7 principals on Form D, 1 placement agents
- D•••• P• F•••••• Executive Officer
- W•••••• J• F••••••••• Executive Officer
- G• V•••••• V••••• M••••••• L•• Executive Officer
- K•••••• I• C••••••• Executive Officer
- J••• E• C••••• Executive Officer
- H••••• E• T••••• Executive Officer
- P• G•••••• C••••••• G•••• M••••••••• L•• Executive Officer
- J••• M••••• S••••••••• L•• placement agent
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, 2020G• V•••••• V•••••• L•• first reported on Form ADV by G•••••• C••••••• (Venture Capital Fund), GAV $95,000,009Fund 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)
- Sep 19, 2019G• V•••••• V•••••• L•• filed Form D: $95,000,000 sold of $95,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $95.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $95.0M Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $95.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $95.0M Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-12 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-12 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)