DFX Intelligence
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Funds / G••••••• L••
G••••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-259539
- Form D sold
- $2.4Mas of the filing of Mar 18, 2016, 1 investors
- First sale
- Dec 31, 2015
- Reported GAV
- $17.9Mon the Form ADV filed Mar 29, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 2, 2016 to Mar 29, 2021
Fundraising evidence
Unknown
latest Form D 2016-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 2016. 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: 11first sale: 2015-12-31vintage year: $2,015adv gav as of: 2021-03-29vintage basis: form_d_first_saleform d sold usd: $2.4Mform d offering usd: n/aform d latest filed at: 2016-03-18
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 2, 2016 | Venture Capital Fund | $8.5M | 4 | 0% | no | ||
| Mar 29, 2017 | Venture Capital Fund | $14.8M | 4 | 0% | yes | ||
| Mar 30, 2018 | Venture Capital Fund | $19.1M | 4 | 0% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $25.4M | 4 | 0% | yes | ||
| Mar 24, 2020 | Venture Capital Fund | $17.9M | 4 | 0% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $17.9M | 4 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- T••• M••••••• Director
- G••• G••• L•• Director
- M•••••• B•••• Director
- G••• S•• V•••••• P•••••••• L•• Director
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 18, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 2, 2016••• LockedFund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.4M Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-12-31 Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)