DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / G•••••••• F••• V••• L••

G•••••••• F••• V••• L••

MatureUnknownFundADV: Venture Capital FundG•••••••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2019basis: 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: $15.0Mwhat may be sold, not what was raised; file 021-324817, sworn by the adviser or filed under this vehicle
Form D sold: $11.2Mas of the filing of Mar 20, 2020, 25 investors
First sale: Jan 2, 2019
Reported GAV: $28.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 34
Reported on ADV: Mar 31, 2023 to Mar 27, 2024

Fundraising evidence

Unknown

latest Form D 2020-03-20, older than 15 months (fr-1)

evidence dated Mar 20, 2020. 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: 2019-01-02vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $11.2Mform d offering usd: $15.0Mform d latest filed at: 2020-03-20

The fund's own reporting through time

2 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2023	Venture Capital Fund	$29.3M		34	$50,000	0%	no
Mar 27, 2024	Venture Capital Fund	$28.8M		34	$50,000	0%	no

Principals and agents

3 principals on Form D, 0 placement agents

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

Mar 31, 2023
G•••••••• F••• V••• L•• first reported on Form ADV by G•••••••• M••••••••• L•• (Venture Capital Fund), GAV $29,297,769
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)
Mar 20, 2020
g•••••••• F••• V••• L•• filed Form D/A: $11,177,500 sold of $15,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Oct 31, 2018
g•••••••• F••• V••• L•• filed Form D: no sales yet of $15,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

47 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $11.2M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $11.2M Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $15.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $15.0M Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $15.0M Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-01-02 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-01-02 Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 25 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 25 Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 25,000 Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 25,000 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 821 E. WASHINGTON AVENUE, SUITE 200-G, MADISON, WI, 53703 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 821 E. WASHINGTON AVENUE, SUITE 200-G, MADISON, WI, 53703 Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 821 E. WASHINGTON AVENUE, SUITE 200-G, MADISON, WI, 53703 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Mar 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)