DFX Intelligence
Glasswing Ventures, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 3 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +21%reported GAV
Reported gross assets rose from $159M to $192M between the Form ADV filings of 22 Mar 2024 and 25 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $192Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Aug 26, 2016 to Mar 25, 2026
Fundraising evidenceWhat counts as raisingA 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.
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.
LifecycleHarvest
vintage over 7 years, still reported
age years: 10first sale: Jun 30, 2016vintage year: 2016adv gav as of: Mar 25, 2026vintage basis: Form d first saleform d sold: $111Mform d offering: $111Mform d latest filed at: Jul 16, 2018
The fund's own reporting through time
12 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 | |
| Mar 25, 2026 | Venture Capital Fund | $192M | 36 | $50,000 | 10% |
Principals and agents
4 principals on Form D, 1 placement agents
- Richard Grinnell Director
- Glasswing Ventures, LLC Promoter
- Glasswing Ventures GP, LLC Promoter
- XT Capital Partners, LLC placement agent
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianM&T BANK · BOSTON, Massachusetts, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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 allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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 Form D
- 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 Form ADV
- Jun 29, 2016Glasswing Ventures, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 16, 2018 Fact Form D
- Entity type: Limited Partnership Jun 29, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Jul 16, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Jun 29, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 16, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 29, 2016 Fact Form D
- Amendment: true Jul 16, 2018 Fact Form D
- Amendment: false Jun 29, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 16, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 29, 2016 Fact Form D
- Incorporated: withinFiveYears Jul 16, 2018 Fact Form D
- Incorporated: withinFiveYears Jun 29, 2016 Fact Form D
- Jurisdiction: Delaware Jul 16, 2018 Fact Form D
- Jurisdiction: Delaware Jun 29, 2016 Fact Form D
- Amount sold (Form D): $111M Jul 16, 2018 Fact Form D
- Amount sold (Form D): $0 Jun 29, 2016 Fact Form D
- Offering amount (Form D): $111M Jul 16, 2018 Fact Form D
- Offering amount (Form D): $150M Jun 29, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 16, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 29, 2016 Fact Form D
- First sale: 2016-06-30 Jul 16, 2018 Fact Form D
- Investors (Form D): 34 Jul 16, 2018 Fact Form D
- Investors (Form D): 0 Jun 29, 2016 Fact Form D
- Minimum investment (Form D): 50,000 Jul 16, 2018 Fact Form D
- Minimum investment (Form D): 0 Jun 29, 2016 Fact Form D
- Securities offered: pooled Jul 16, 2018 Fact Form D
- Securities offered: pooled Jun 29, 2016 Fact Form D
- Office address: Jul 16, 2018 Fact Form D
- Office address: Jun 29, 2016 Fact Form D
- Year of incorporation: 2015 Jul 16, 2018 Fact Form D
- Year of incorporation: 2015 Jun 29, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Glasswing Ventures, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2018-07-16source on record
- Fund first reported on ADV2016-08-26source on record
- Form D filed2016-06-29source 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.