DX Jun 2023, a Series of Cgf2021 LLC

SPV or co-invest vehiclemanaged by Humble Ventures LLC
Vintage
2023
Form D sold
$1.0M
Reported gross assets
$5.1M
Form ADV, Jul 27, 2026
Active deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle

A single-purpose vehicle, usually formed for one deal.

More
As of · the latest observation of this vehicle; each figure below carries its own filing date

What matters now

  1. +414%
    reported GAV

    Reported gross assets rose from $1M to $5.14M between the Form ADV filings of 2 Apr 2024 and 27 Jul 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2023basis: name year
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
$1.0Mwhat may be sold, not what was raised; file 021-487193, 021-460914; 1 joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn
Form D sold
$1.0Mas of the filing of Jul 18, 2023, 3 investors
First sale
Jul 11, 2023
Reported GAV
$5.1Mon the Form ADV filed Jul 27, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Apr 2, 2024 to Jul 27, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2023-07-18: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Jul 18, 2023.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 3first sale: Jul 11, 2023vintage year: 2023adv gav as of: Jul 27, 2026vintage basis: Name yearform d sold: $1.0Mform d offering: $1.0Mform d latest filed at: Jul 18, 2023

The fund's own reporting through time

2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2024Venture Capital Fund$1.0M
30%no
Jul 27, 2026Venture Capital Fund$5.1M
30%

Principals and agents

2 principals on Form D, 0 placement agents

Service providers

1 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

1 relationship, public pensions and the allocator graph, each counted once
AllocatorTypeAmountDateSource
The Asha and Sajjan Agarwal FoundationFOUNDATION$1.8M
fair value on the foundation's return
reported as of Dec 31, 2024Fact IRS Form 990 / 990-PF e-file returns

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
  1. Apr 2, 2024
    DX Jun 2023, a Series of Cgf2021 LLC first reported on Form ADV by Humble Ventures LLC (Venture Capital Fund), GAV $1,000,000
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 18, 2023
    DX Jun 2023 a Series of CGF2021 LLC filed Form D: $1,012,500 sold of $1,012,500, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Jul 18, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Jul 18, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Jul 18, 2023 Fact Form D
  • Amendment: false Jul 18, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jul 18, 2023 Fact Form D
  • Incorporated: withinFiveYears Jul 18, 2023 Fact Form D
  • Jurisdiction: Delaware Jul 18, 2023 Fact Form D
  • Amount sold (Form D): $1.0M Jul 18, 2023 Fact Form D
  • Offering amount (Form D): $1.0M Jul 18, 2023 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jul 18, 2023 Fact Form D
  • First sale: 2023-07-11 Jul 18, 2023 Fact Form D
  • Investors (Form D): 3 Jul 18, 2023 Fact Form D
  • Minimum investment (Form D): 0 Jul 18, 2023 Fact Form D
  • Securities offered: pooled Jul 18, 2023 Fact Form D
  • Office address: Jul 18, 2023 Fact Form D
  • Year of incorporation: 2023 Jul 18, 2023 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

DX Jun 2023, a Series of Cgf2021 LLC is the same institution as 2 records in Allocators and RIA and Wealth.

Allocators1RIA and Wealth1

DFX found 2 relationships across 2 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

1 dated event on the change ledger, latest event first
  • Form D filed
    2023-07-18source 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.