DFX Intelligence
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Funds / G••••••• R••• N••••••••• 2••• L••
G••••••• R••• N••••••••• 2••• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $2.1Mwhat may be sold, not what was raised; file 021-489324, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.1Mas of the filing of Oct 19, 2023, 72 investors
- First sale
- Jul 27, 2023
- Reported GAV
- $129,910on the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 104
- Reported on ADV
- Mar 28, 2024 to Mar 31, 2026
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2023-10-19: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Oct 19, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-27vintage year: $2,023adv gav as of: 2026-03-31vintage basis: name_yearform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2023-10-19
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $2.0M | 97 | $1,000 | 1% | no | |
| Mar 31, 2026 | Venture Capital Fund | $129,910 | 104 | $1,000 | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- D•••• B••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 19, 2023 Fact Form D
- Entity type: Limited Liability Company Aug 10, 2023 Fact Form D
- Form D industry group: Other Oct 19, 2023 Fact Form D
- Form D industry group: Other Aug 10, 2023 Fact Form D
- Amendment: true Oct 19, 2023 Fact Form D
- Amendment: false Aug 10, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 19, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 10, 2023 Fact Form D
- Incorporated: withinFiveYears Oct 19, 2023 Fact Form D
- Incorporated: withinFiveYears Aug 10, 2023 Fact Form D
- Jurisdiction: Vermont Oct 19, 2023 Fact Form D
- Jurisdiction: Vermont Aug 10, 2023 Fact Form D
- Amount sold (Form D): $2.1M Oct 19, 2023 Fact Form D
- Amount sold (Form D): $1.4M Aug 10, 2023 Fact Form D
- Offering amount (Form D): $2.1M Oct 19, 2023 Fact Form D
- Offering amount (Form D): $1.4M Aug 10, 2023 Fact Form D
- Exemptions: 06b Oct 19, 2023 Fact Form D
- Exemptions: 06b Aug 10, 2023 Fact Form D
- First sale: 2023-07-27 Oct 19, 2023 Fact Form D
- First sale: 2023-07-27 Aug 10, 2023 Fact Form D
- Investors (Form D): 72 Oct 19, 2023 Fact Form D
- Investors (Form D): 72 Aug 10, 2023 Fact Form D
- Minimum investment (Form D): 100 Oct 19, 2023 Fact Form D
- Minimum investment (Form D): 100 Aug 10, 2023 Fact Form D
- Securities offered: equity Oct 19, 2023 Fact Form D
- Securities offered: equity Aug 10, 2023 Fact Form D
- Office address: ••• Locked Oct 19, 2023 Fact Form D
- Office address: ••• Locked Aug 10, 2023 Fact Form D
- Year of incorporation: 2023 Oct 19, 2023 Fact Form D
- Year of incorporation: 2023 Aug 10, 2023 Fact Form D