DFX Intelligence
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Funds / G•••• V•••• C•••••• I••• L•••
G•••• V•••• C•••••• I••• L•••
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
- $100Mwhat may be sold, not what was raised; file 021-335105, sworn by the adviser or filed under this vehicle
- Form D sold
- $18.0Mas of the filing of Apr 2, 2020, 13 investors
- First sale
- Apr 1, 2019
- Reported GAV
- $48.4Mon the Form ADV filed Nov 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Apr 30, 2020 to Nov 20, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-02, older than 15 months (fr-1)
evidence dated Apr 2, 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: 2019-04-01vintage year: $2,019adv gav as of: 2024-11-20vintage basis: form_d_first_saleform d sold usd: $18.0Mform d offering usd: $100Mform d latest filed at: 2020-04-02
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 30, 2020 | Venture Capital Fund | $21.7M | 21 | $1.0M | 10% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $57.5M | 39 | $1.0M | 4% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $57.1M | 39 | $1.0M | 4% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $59.2M | 39 | $1.0M | 4% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $48.4M | 39 | $1.0M | 4% | yes | |
| Nov 20, 2024 | Venture Capital Fund | $48.4M | 39 | $1.0M | 4% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• F••••• Executive Officer
- S•••• Y•• Executive Officer
- M•••••• W•••• 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
3 events
- Apr 30, 2020G•••• V•••• C•••••• I••• L••• first reported on Form ADV by G•••• V•••• C•••••• (Venture Capital Fund), GAV $21,662,047Fund 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)
- Apr 2, 2020G•••• V•••• C•••••• I••• L••• filed Form D/A: $18,030,939 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 18, 2019G•••• V•••• C•••••• I••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 18, 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 Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 18, 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 Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 18, 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): $18.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.0M Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-01 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-01 Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 18, 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 Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 18, 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 Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)