DFX Intelligence
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Funds / G••••••• C•••••• F••• I••• L•••
G••••••• C•••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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
- $165Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-307945
- Form D sold
- $0as of the filing of Mar 16, 2018
- First sale
- unknown
- Reported GAV
- $150Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 27, 2019 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-16, older than 15 months (fr-1)
evidence dated Mar 16, 2018. 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
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-25vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $165Mform d latest filed at: 2018-03-16
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2019 | Venture Capital Fund | $130M | 5 | 1% | yes | ||
| Mar 6, 2020 | Venture Capital Fund | $130M | 5 | 1% | yes | ||
| Feb 18, 2021 | Venture Capital Fund | $130M | 5 | 1% | yes | ||
| Mar 21, 2022 | Venture Capital Fund | $130M | 5 | 1% | yes | ||
| Jul 5, 2022 | Venture Capital Fund | $130M | 5 | 1% | yes | ||
| Mar 28, 2023 | Venture Capital Fund | $178M | 5 | 1% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $150M | 5 | 1% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- A••••• B••••••••• Director
- J••• R••• Director
- M••••••••• C••••••••• A•••• M••••••••• L••• placement agent
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 27, 2019G••••••• C•••••• F••• I••• L••• first reported on Form ADV by G••••••• I••••••••• L•••• (Venture Capital Fund), GAV $130,000,000Fund 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)
- Mar 16, 2018G••••••• C•••••• F••• I••• L••• filed Form D: no sales yet of $165,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $165M Mar 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)