DFX Intelligence
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Funds / G••••••• X••••• L••
G••••••• X••••• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $121,984what may be sold, not what was raised; file 021-447522, sworn by the adviser or filed under this vehicle
- Form D sold
- $121,984as of the filing of May 31, 2022, 18 investors
- First sale
- May 26, 2022
- Reported GAV
- $109,984on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 31, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-05-31: the stated $121,984 offering reported fully sold (fr-1)
evidence dated May 31, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-05-26vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $121,984form d offering usd: $121,984form d latest filed at: 2022-05-31
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $109,984 | 23 | $1,000 | 7% | no | |
| Mar 28, 2024 | Venture Capital Fund | $109,984 | 23 | $1,000 | 7% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- D•••• B••••• Executive Officer
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
- Mar 31, 2023G••••••• X••••• L•• first reported on Form ADV by G••••••• V••••••• L•• (Venture Capital Fund), GAV $109,984Fund 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)
- May 31, 2022G••••••• X••••• L•• filed Form D: $121,984 sold of $121,984, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other May 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT May 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $121,984 May 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $121,984 May 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b May 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-05-26 May 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 May 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 May 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity May 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 May 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)