DFX Intelligence
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Funds / G•••• V••••••• 7• L•••
G•••• V••••••• 7• L•••
Active deploymentUnknownFundADV: Venture Capital FundG•••• V••••••• M••••••••• C••••••• 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
- $50.0Mwhat may be sold, not what was raised; file 021-449998, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.8Mas of the filing of Jun 22, 2023, 21 investors
- First sale
- Jun 23, 2022
- Reported GAV
- $9.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 28, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-22, older than 15 months (fr-1)
evidence dated Jun 22, 2023. 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: 2022-06-23vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $8.8Mform d offering usd: $50.0Mform d latest filed at: 2023-06-22
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2023 | Venture Capital Fund | $3.0M | 19 | $1 | 12% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $9.5M | 21 | $1 | 11% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- M••• W•••••• Executive Officer
- A•••••••• B•••• Executive Officer
- O••• S••••••• Executive Officer
- B•••• T••••• Executive Officer
- R••••• H••••••••• Executive Officer
- S•••••••• d• H•••••• 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
3 events
- Jun 22, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2023••• 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)
- Jun 23, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.8M Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jun 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-23 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)