DFX Intelligence
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Funds / G•• V••••••• I•• L•••
G•• V••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $350Mwhat may be sold, not what was raised; file 021-162473, sworn by the adviser or filed under this vehicle
- Form D sold
- $350Mas of the filing of Jul 8, 2011, 57 investors
- First sale
- Jun 30, 2011
- Reported GAV
- $3.9Bon the Form ADV filed Jul 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 59
- Reported on ADV
- Apr 2, 2012 to Jul 14, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2011-07-08, older than 15 months (fr-1)
evidence dated Jul 8, 2011.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-06-30vintage year: $2,011adv gav as of: 2026-07-14vintage basis: form_d_first_saleform d sold usd: $350Mform d offering usd: $350Mform d latest filed at: 2011-07-08
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2012 | Venture Capital Fund | $360M | 58 | 1% | yes | ||
| Oct 3, 2012 | Venture Capital Fund | $360M | 58 | 1% | yes | ||
| Apr 1, 2013 | Venture Capital Fund | $350M | 58 | 1% | yes | ||
| Mar 28, 2014 | Venture Capital Fund | $371M | 59 | 1% | yes | ||
| Mar 27, 2015 | Venture Capital Fund | $623M | 59 | 1% | yes | ||
| Mar 23, 2016 | Venture Capital Fund | $1.1B | 59 | 1% | yes | ||
| Mar 20, 2017 | Venture Capital Fund | $1.1B | 59 | 1% | yes | ||
| Mar 27, 2017 | Venture Capital Fund | $1.1B | 59 | 1% | yes | ||
| Mar 27, 2017 | Venture Capital Fund | $1.1B | 59 | 1% | yes | ||
| Jun 2, 2017 | Venture Capital Fund | $1.1B | 59 | 1% | yes | ||
| Mar 28, 2018 | Venture Capital Fund | $1.3B | 59 | 1% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $1.3B | 59 | 1% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $1.4B | 59 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $1.5B | 59 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $1.2B | 59 | 1% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $1.9B | 59 | 1% | yes | ||
| Mar 28, 2023 | Venture Capital Fund | $1.9B | 59 | 1% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $1.7B | 59 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $1.7B | 59 | 1% | yes | ||
| Jul 14, 2026 | Venture Capital Fund | $3.9B | 59 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- A••• P•• Executive Officer
- R•••••• L•• Executive Officer
- S•••• W• Executive Officer
- J•••• D••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 8, 2011 Fact Form D
- Form D fund type: Venture Capital Fund Jul 8, 2011 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 8, 2011 Fact Form D
- Amendment: false Jul 8, 2011 Fact Form D
- Revenue range (Form D): Not Applicable Jul 8, 2011 Fact Form D
- Incorporated: withinFiveYears Jul 8, 2011 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jul 8, 2011 Fact Form D
- Amount sold (Form D): $350M Jul 8, 2011 Fact Form D
- Offering amount (Form D): $350M Jul 8, 2011 Fact Form D
- Exemptions: 06, 3C, 3C.7 Jul 8, 2011 Fact Form D
- First sale: 2011-06-30 Jul 8, 2011 Fact Form D
- Investors (Form D): 57 Jul 8, 2011 Fact Form D
- Minimum investment (Form D): 0 Jul 8, 2011 Fact Form D
- Securities offered: pooled Jul 8, 2011 Fact Form D
- Office address: ••• Locked Jul 8, 2011 Fact Form D
- Year of incorporation: 2011 Jul 8, 2011 Fact Form D