DFX Intelligence
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Funds / G• A••••••• L•
G• A••••••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- indefinitewhat may be sold, not what was raised; file 021-379529, sworn by the adviser or filed under this vehicle
- Form D sold
- $86.0Mas of the filing of Nov 3, 2020, 49 investors
- First sale
- Oct 13, 2020
- Reported GAV
- $45.9Mon the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 49
- Reported on ADV
- Nov 3, 2020 to Jul 2, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-03, older than 15 months (fr-1)
evidence dated Nov 3, 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: 6first sale: 2020-10-13vintage year: $2,020adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $86.0Mform d offering usd: n/aform d latest filed at: 2020-11-03
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 3, 2020 | Venture Capital Fund | $87.0M | 49 | $50,000 | 1% | yes | |
| Mar 9, 2021 | Venture Capital Fund | $88.1M | 49 | $50,000 | 1% | yes | |
| Jun 4, 2021 | Venture Capital Fund | $89.5M | 49 | $50,000 | 1% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $89.5M | 49 | $50,000 | 1% | yes | |
| May 31, 2022 | Venture Capital Fund | $73.4M | 49 | $50,000 | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $73.4M | 49 | $50,000 | 1% | yes | |
| Jul 14, 2023 | Venture Capital Fund | $25.9M | 49 | $50,000 | 1% | yes | |
| Sep 15, 2023 | Venture Capital Fund | $25.9M | 49 | $50,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $25.9M | 49 | $50,000 | 1% | yes | |
| Jul 2, 2024 | Venture Capital Fund | $45.9M | 49 | $50,000 | 1% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $91.9M | 59 | $50,000 | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- C•••••• M• L••••••••• Promoter
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
- Nov 3, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 3, 2020••• LockedFund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $86.0M Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-10-13 Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 49 Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)