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•••••••• G••••• E••••• I••••• L•••

G•••••••• G••••• E••••• I••••• L•••

MatureUnknownGrowth fundADV: Private Equity FundG•••••••• G••••• E••••• M••••••••• C••••••• 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: $400Mwhat may be sold, not what was raised; file 021-354846, sworn by the adviser or filed under this vehicle
Form D sold: $157Mas of the filing of Dec 15, 2020, 3 investors
First sale: Dec 5, 2019
Reported GAV: $109Mon the Form ADV filed Apr 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 14
Reported on ADV: Mar 30, 2020 to Apr 25, 2024

Fundraising evidence

Unknown

latest Form D 2020-12-15, older than 15 months (fr-1)

evidence dated Dec 15, 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: 2019-12-05vintage year: $2,019adv gav as of: 2024-04-25vintage basis: form_d_first_saleform d sold usd: $157Mform d offering usd: $400Mform d latest filed at: 2020-12-15

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2020	Venture Capital Fund	$12.2M	3	$5.0M	2%	yes
Jun 29, 2020	P•••••• Equity Fund	$12.2M	3	$5.0M	2%	yes
Mar 24, 2021	P•••••• Equity Fund	$25.7M	4	$5.0M	4%	yes
Mar 29, 2022	P•••••• Equity Fund	$93.8M	14	$5.0M	4%	yes
Jul 26, 2022	P•••••• Equity Fund	$93.8M	14	$5.0M	4%	yes
Mar 29, 2023	P•••••• Equity Fund	$92.7M	14	$5.0M	1%	yes
Jun 29, 2023	P•••••• Equity Fund	$92.7M	14	$5.0M	1%	yes
Jul 17, 2023	P•••••• Equity Fund	$92.7M	14	$5.0M	1%	yes
Mar 26, 2024	P•••••• Equity Fund	$109M	14	$5.0M	1%	yes
Apr 25, 2024	P•••••• Equity Fund	$109M	14	$5.0M	1%	yes

Principals and agents

9 principals on Form D, 1 placement agents

G•••••••• G••••• M••••••••• I••• L••• Director
G•••••••• G• I••• L•• Director
A•••••••• T• P••••••• Executive Officer
R•••••• T• P••• Executive Officer
M•••••• a• P••• Executive Officer
R••••• a• M•••• Executive Officer
D•••••• a• K••••••• Executive Officer
G•••••••• G••••• M••••••••• C••••••• L•• Executive Officer/Director
K••••••• T• R•••••• Executive Officer
F••••••••• P•••••• C•••••• G•••• 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

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

Dec 15, 2020
G•••••••• G••••• E••••• I••••• L••• filed Form D/A: $157,222,222 sold of $400,000,000, P•••••• Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 30, 2020
G•••••••• G••••• E••••• I••••• L••• first reported on Form ADV by G•••••••• G••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $12,244,898
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)
Dec 5, 2019
G•••••••• G••••• E••••• I••••• L••• filed Form D: no sales yet of $400,000,000, P•••••• Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

46 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: P•••••• Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: P•••••• Equity Fund Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: P•••••• Equity Fund Dec 5, 2019 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 Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $157M Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $400M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $400M Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $400M Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-12-05 Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 3 Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 800 BOYLSTON STREET, SUITE 1310, BOSTON, MA, 02199 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 800 BOYLSTON STREET, SUITE 1310, BOSTON, MA, 02199 Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 800 BOYLSTON STREET, SUITE 1310, BOSTON, MA, 02199 Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Dec 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)