DFX Intelligence
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Funds / G•• C••••••• A•••• F•••• L•••
G•• C••••••• A•••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $3.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-371433
- Form D sold
- $610,000as of the filing of Jul 21, 2020, 3 investors
- First sale
- Jul 14, 2020
- Reported GAV
- $1.7Mon the Form ADV filed Sep 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Jan 27, 2023 to Sep 24, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-21, older than 15 months (fr-1)
evidence dated Jul 21, 2020. 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: 6first sale: 2020-07-14vintage year: $2,020adv gav as of: 2024-09-24vintage basis: form_d_first_saleform d sold usd: $610,000form d offering usd: $3.0Mform d latest filed at: 2020-07-21
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 27, 2023 | Venture Capital Fund | $1.3M | 8 | $100,000 | 5% | yes | |
| Sep 26, 2023 | Venture Capital Fund | $1.7M | 6 | $100,000 | 17% | yes | |
| Sep 24, 2024 | Venture Capital Fund | $1.7M | 6 | $100,000 | 17% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• G•• F••• I• G•• L••••• Promoter
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
- Jan 27, 2023G•• C••••••• A•••• F•••• L••• first reported on Form ADV by G••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $1,271,471Fund 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 21, 2020G•• C••••••• A•••• F•••• L••• filed Form D: $610,000 sold of $3,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $610,000 Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.0M Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-07-14 Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jul 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)