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.
Funds / Glasswing Ventures, L.P.
Glasswing Ventures, L.P.
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $111Mwhat may be sold, not what was raised; file 021-266066, sworn by the adviser or filed under this vehicle
- Form D sold
- $111Mas of the filing of Jul 16, 2018, 34 investors
- First sale
- Jun 30, 2016
- Reported GAV
- $159Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Aug 26, 2016 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-07-16: the stated $111.5M offering reported fully sold (fr-1)
evidence dated Jul 16, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-06-30vintage year: $2,016adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $111Mform d offering usd: $111Mform d latest filed at: 2018-07-16
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 26, 2016 | Venture Capital Fund | $10.5M | 8 | 1% | yes | ||
| Oct 12, 2016 | Venture Capital Fund | $10.5M | 8 | 1% | yes | ||
| Mar 22, 2017 | Venture Capital Fund | $40.8M | 9 | $100,000 | 1% | yes | |
| Mar 22, 2018 | Venture Capital Fund | $103M | 29 | $50,000 | 1% | yes | |
| Sep 20, 2018 | Venture Capital Fund | $103M | 29 | $50,000 | 1% | yes | |
| Mar 4, 2019 | Venture Capital Fund | $104M | 36 | $50,000 | 1% | yes | |
| Feb 14, 2020 | Venture Capital Fund | $109M | 36 | $50,000 | 1% | yes | |
| Mar 8, 2021 | Venture Capital Fund | $124M | 36 | $50,000 | 1% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $179M | 36 | $50,000 | 1% | yes | |
| Feb 24, 2023 | Venture Capital Fund | $169M | 36 | $50,000 | 9% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $159M | 36 | $50,000 | 8% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- Richard Grinnell Director
- Glasswing Ventures, LLC Promoter
- Glasswing Ventures GP, LLC Promoter
- Rudina Seseri Director
- XT Capital Partners, LLC 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
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
- Jul 16, 2018Glasswing Ventures, L.P. filed Form D/A: $111,464,646 sold of $111,464,646, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 26, 2016Glasswing Ventures, L.P. first reported on Form ADV by Glasswing Ventures (Venture Capital Fund), GAV $10,454,545Fund 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)
- Jun 29, 2016Glasswing Ventures, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $111M Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $111M Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-06-30 Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O GLASSWING VENTURES, LLC, 100 HIGH STREET, 11TH FLOOR, BOSTON, MA, 02110 Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O GLASSWING VENTURES, LLC, 33 ARCH STREET, 20TH FLOOR, BOSTON, MA, 02110 Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)