DFX Intelligence
Village Global Special Opportunities Fund, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Private Equity Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +120%reported GAV
Reported gross assets rose from $21M to $46.2M between the Form ADV filings of 13 May 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised; file 021-403221, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 17, 2021
- First sale
- unknown
- Reported GAV
- $46.2Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 28, 2022 to Mar 31, 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 2021-06-17, older than 15 months (fr-1)
evidence dated Jun 17, 2021.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Jun 17, 2021
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2022 | Private Equity Fund | $41.7M | 9 | 2% | yes | ||
| Mar 30, 2023 | Private Equity Fund | $48.4M | 14 | $100,000 | 2% | yes | |
| Jun 29, 2023 | Private Equity Fund | $48.4M | 14 | $100,000 | 2% | yes | |
| Aug 23, 2023 | Private Equity Fund | $48.4M | 14 | $100,000 | 2% | yes | |
| Mar 26, 2024 | Private Equity Fund | $21.0M | 14 | $100,000 | 2% | yes | |
| May 13, 2024 | Private Equity Fund | $21.0M | 14 | $100,000 | 2% | yes | |
| Mar 31, 2026 | Private Equity Fund | $46.2M | 14 | $100,000 | 2% |
Principals and agents
4 principals on Form D, 0 placement agents
- General Partner Village Global Special Opportunities Fund Management, L.L.C. Promoter
- Anne Dwane Promoter
- Benedict Casnocha Promoter
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorMoss Adams · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianCITIZENS BANK · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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 30, 2023Auditor changed: Moss Adams replaced Frank, Rimerman + Co., first reported on the Form ADV filed March 30, 2023 (previous filing March 28, 2022)Auditor changed Fact Form ADV
- Mar 28, 2022Village Global Special Opportunities Fund, LP first reported on Form ADV by Village Global Management, L.L.C. (Private Equity Fund), GAV $41,700,000Fund first reported on Form ADV Fact Form ADV
- Jun 17, 2021Village Global Special Opportunities Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 17, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jun 17, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 17, 2021 Fact Form D
- Amendment: false Jun 17, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 17, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 17, 2021 Fact Form D
- Jurisdiction: Delaware Jun 17, 2021 Fact Form D
- Amount sold (Form D): $0 Jun 17, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 17, 2021 Fact Form D
- Indefinite offering: true Jun 17, 2021 Fact Form D
- Investors (Form D): 0 Jun 17, 2021 Fact Form D
- Minimum investment (Form D): 0 Jun 17, 2021 Fact Form D
- Securities offered: pooled Jun 17, 2021 Fact Form D
- Office address: Jun 17, 2021 Fact Form D
- Year of incorporation: 2021 Jun 17, 2021 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Village Global Special Opportunities Fund, LP is the same institution as 3 records in Private Equity, Allocators and RIA and Wealth.
Private Equity1Allocators1RIA and Wealth1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-28source on record
- Form D filed2021-06-17source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.