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 / I•••••••• G••••• F••• I••• L••
I•••••••• G••••• F••• I••• L••
Active deploymentUnknownGrowth fundother manager vehicleADV: Private Equity FundG••••• B••••••• G••••• L•Delaware
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
- $45.0Mwhat may be sold, not what was raised; file 021-461922, sworn by the adviser or filed under this vehicle
- Form D sold
- $110,000as of the filing of Oct 17, 2022, 2 investors
- First sale
- Sep 19, 2022
- Reported GAV
- $50.0Mon the Form ADV filed Jun 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- Mar 31, 2023 to Jun 5, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-17, older than 15 months (fr-1)
evidence dated Oct 17, 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: 2022-09-19vintage year: $2,022adv gav as of: 2024-06-05vintage basis: form_d_first_saleform d sold usd: $110,000form d offering usd: $45.0Mform d latest filed at: 2022-10-17
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Private Equity Fund | $0 | 0 | $250,000 | 0% | no | |
| Mar 28, 2024 | Private Equity Fund | $49.2M | 94 | $250,000 | 1% | no | |
| May 30, 2024 | Private Equity Fund | $50.0M | 94 | $250,000 | 1% | no | |
| Jun 5, 2024 | Private Equity Fund | $50.0M | 94 | $250,000 | 1% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- • I•••••••• G•••• I• L•• Director
- B•••• R•••• Executive Officer/Director/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
- Mar 31, 2023I•••••••• G••••• F••• I••• L•• first reported on Form ADV by G••••• B••••••• Group, LLC (Private Equity Fund)Fund 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)
- Oct 17, 2022I•••••••• G••••• Fund Ivb LLC filed Form D: $110,000 sold of $45,000,000, Pooled 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 Oct 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Oct 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $110,000 Oct 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $45.0M Oct 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-09-19 Oct 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Oct 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Oct 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2831 S. BAYSHORE, APARTMENT 1005, MIAMI, FL, 33133 Oct 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Oct 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)