DFX Intelligence
Venture Capital Intelligence
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Funds / G••••• S•••••• V•••••••• L•
G••••• S•••••• V•••••••• L•
Active deploymentClosed to new capitalFundADV: Venture Capital FundG••••• S•••••• V•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $7.7Mwhat may be sold, not what was raised; file 021-486835, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.7Mas of the filing of Oct 29, 2024, 61 investors
- First sale
- Jun 28, 2023
- Reported GAV
- $7.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 62
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-10-29: the stated $7.7M offering reported fully sold (fr-1)
evidence dated Oct 29, 2024. 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: 3first sale: 2023-06-28vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $7.7Mform d offering usd: $7.7Mform d latest filed at: 2024-10-29
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $7.7M | 62 | $100,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••••• C•••••••• Executive Officer
- G••••• S•••••• V•••••••• L• Director
- G••••• S•••••• H•••••••• L•• general partner (ADV 7.B.(1).A.3)
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
- Oct 29, 2024G••••• S•••••• V•••••••• L• filed Form D/A: $7,650,000 sold of $7,650,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 13, 2023G••••• S•••••• V•••••••• L• filed Form D: $4,470,000 sold of $7,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Adv pdf fund: G••••• S•••••• V•••••••• L• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.7M Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.5M Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.7M Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.0M Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-28 Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-28 Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 61 Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Rue Madame Azor, St. Antoine Goodlands, O4, 30420 Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Rue Madame Azor, St. Antoine Goodlands, O4, 30420 Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Oct 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)