DFX Intelligence

Venture Capital Intelligence

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Funds / G••••••••• Z•••••• F••• I• a• S••••• o• G••••••••• F••••• L••

G••••••••• Z•••••• F••• I• a• S••••• o• G••••••••• F••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG••••••••• F••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2014basis: 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: $110,000what may be sold, not what was raised; file 021-217124, sworn by the adviser or filed under this vehicle
Form D sold: $110,000as of the filing of Jul 10, 2015, 22 investors
First sale: Apr 8, 2014
Reported GAV: $499,857on the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 22
Reported on ADV: Jul 30, 2015 to Feb 15, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2015-07-10: the stated $110,000 offering reported fully sold (fr-1)

evidence dated Jul 10, 2015. 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: 12first sale: 2014-04-08vintage year: $2,014adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $110,000form d offering usd: $110,000form d latest filed at: 2015-07-10

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jul 30, 2015	Venture Capital Fund	$110,000	22	$1,000	10%	no
Apr 1, 2016	Venture Capital Fund	$110,000	22	$1,000	10%	no
Apr 12, 2017	Venture Capital Fund	$110,000	22	$1,000	10%	no
May 14, 2018	Venture Capital Fund	$110,000	22	$1,000	10%	no
Apr 2, 2019	Venture Capital Fund	$110,000	22	$1,000	10%	no
May 14, 2020	Venture Capital Fund	$670,861	22	$1,000	10%	no
Mar 31, 2021	Venture Capital Fund	$670,861	22	$1,000	10%	no
Mar 31, 2022	Venture Capital Fund	$670,861	22	$1,000	10%	no
Mar 31, 2023	Venture Capital Fund	$499,857	22	$1,000	10%	no
Feb 15, 2024	Venture Capital Fund	$499,857	22	$1,000	10%	no

Principals and agents

4 principals on Form D, 0 placement agents

G••••••••• I••• Director
G••••••••• F••• M••••••••• L•• Director
A•••• N•••••••• S••••••••• Director
P••••••••• N•••••••• R••• 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

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

Jul 30, 2015
G••••••••• Z•••••• F••• I• a• S••••• o• G••••••••• F••••• L•• first reported on Form ADV by G••••••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $110,000
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)
Jul 10, 2015
G••••••••• Z•••••• F••• I• a• s••••• o• G••••••••• F••••• L•• filed Form D/A: $110,000 sold of $110,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
May 9, 2014
G••••••••• Z•••••• F••• I• a• s••••• o• G••••••••• F••••• L•• filed Form D: $100,000 sold of $100,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Liability Company Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $110,000 Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $100,000 May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $110,000 Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100,000 May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-04-08 Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-04-08 May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 22 Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 22 May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,985 Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,985 May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 55 E 3RD AVENUE, SAN MATEO, CA, 94401 Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 55 E 3RD AVENUE, SAN MATEO, CA, 94401 May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Jul 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 May 9, 2014 Fact SEC EDGAR Form D data sets (quarterly)