DFX Intelligence
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Funds / G••••• V••••••• I•• L•••
G••••• V••••••• I•• L•••
Active deploymentClosed to new capitalFundADV: Venture Capital FundG••••• V••••••• M••••••••• 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
- $30.5Mwhat may be sold, not what was raised; file 021-429682, sworn by the adviser or filed under this vehicle
- Form D sold
- $30.5Mas of the filing of Jul 24, 2023, 123 investors
- First sale
- Jan 18, 2022
- Reported GAV
- $28.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 103
- Reported on ADV
- Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-24: the stated $30.5M offering reported fully sold (fr-1)
evidence dated Jul 24, 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: 2022-01-18vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $30.5Mform d offering usd: $30.5Mform d latest filed at: 2023-07-24
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $28.0M | 103 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••• T•••••• Director
- G••••• V••••••• I• G•• L•• Executive Officer
- A•••• P•••••• 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
3 events
- Mar 29, 2024G••••• V••••••• I•• L••• first reported on Form ADV by G••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $28,033,494Fund 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 24, 2023G••••• V••••••• I•• L••• filed Form D/A: $30,485,000 sold of $30,485,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 18, 2022G••••• V••••••• I•• L••• filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.5M Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.5M Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-01-18 Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 123 Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)