DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / G••• I•••••••• L•••
G••• I•••••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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 021-298098, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 3, 2017
- First sale
- unknown
- Reported GAV
- $127Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- Mar 29, 2018 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2017-11-03, older than 15 months (fr-1)
evidence dated Nov 3, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-11-03
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Private Equity Fund | $43.3M | 34 | $25,000 | 15% | yes | |
| Jun 28, 2018 | Private Equity Fund | $28.2M | 49 | $25,000 | 12% | yes | |
| Mar 31, 2019 | Private Equity Fund | $74.0M | 55 | $25,000 | 11% | yes | |
| Apr 1, 2020 | Private Equity Fund | $87.9M | 61 | $25,000 | 11% | yes | |
| Apr 1, 2021 | Private Equity Fund | $105M | 65 | $25,000 | 11% | yes | |
| Mar 31, 2022 | Private Equity Fund | $129M | 68 | $25,000 | 16% | yes | |
| May 31, 2022 | Private Equity Fund | $129M | 68 | $25,000 | 16% | yes | |
| Mar 31, 2023 | Private Equity Fund | $66.4M | 64 | $25,000 | 14% | yes | |
| Nov 1, 2023 | Private Equity Fund | $66.4M | 64 | $25,000 | 14% | yes | |
| Mar 26, 2024 | Private Equity Fund | $127M | 66 | $25,000 | 23% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- S••••• L•••••••• 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 29, 2018G••• I•••••••• L••• first reported on Form ADV by S••••••• C•••••• L•• (Private Equity Fund), GAV $43,258,338Fund 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)
- Nov 3, 2017GCOM InvestCo LP filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Nov 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 444 MADISON AVENUE, 35TH FLOOR, NEW YORK, NY, 10022 Nov 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)