DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / F•••••• L••• V••••••• I•• L•••
F•••••• L••• V••••••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $190Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to May 1, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-01vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
28 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $136M | 2 | 1% | yes | ||
| Mar 28, 2013 | Venture Capital Fund | $159M | 2 | 2% | yes | ||
| Apr 30, 2013 | Venture Capital Fund | $165M | 2 | 2% | yes | ||
| Mar 28, 2014 | Venture Capital Fund | $198M | 2 | 2% | yes | ||
| May 1, 2014 | Venture Capital Fund | $239M | 2 | 3% | yes | ||
| Mar 30, 2015 | Venture Capital Fund | $246M | 2 | 4% | yes | ||
| May 6, 2015 | Venture Capital Fund | $271M | 2 | 4% | yes | ||
| Aug 11, 2015 | Venture Capital Fund | $271M | 2 | 4% | yes | ||
| Mar 22, 2016 | Venture Capital Fund | $273M | 2 | 5% | yes | ||
| May 9, 2016 | Venture Capital Fund | $279M | 2 | 5% | yes | ||
| Mar 22, 2017 | Venture Capital Fund | $256M | 2 | 5% | yes | ||
| Mar 22, 2017 | Venture Capital Fund | $256M | 2 | 5% | yes | ||
| May 8, 2017 | Venture Capital Fund | $257M | 2 | 5% | yes | ||
| Mar 22, 2018 | Private Equity Fund | $226M | 2 | 6% | yes | ||
| May 2, 2018 | Private Equity Fund | $239M | 2 | 6% | yes | ||
| Sep 4, 2018 | Private Equity Fund | $239M | 2 | 6% | yes | ||
| Mar 22, 2019 | Private Equity Fund | $226M | 2 | 7% | yes | ||
| May 3, 2019 | Private Equity Fund | $228M | 2 | 7% | yes | ||
| Mar 24, 2020 | Private Equity Fund | $222M | 2 | 8% | yes | ||
| May 11, 2020 | Private Equity Fund | $227M | 2 | 8% | yes | ||
| Mar 22, 2021 | Private Equity Fund | $225M | 2 | 6% | yes | ||
| May 5, 2021 | Private Equity Fund | $293M | 2 | 6% | yes | ||
| Mar 28, 2022 | Private Equity Fund | $321M | 2 | 7% | yes | ||
| May 17, 2022 | Private Equity Fund | $330M | 2 | 6% | yes | ||
| Mar 30, 2023 | Private Equity Fund | $219M | 2 | 6% | yes | ||
| May 9, 2023 | Private Equity Fund | $195M | 2 | 6% | yes | ||
| Mar 29, 2024 | Private Equity Fund | $181M | 2 | 6% | yes | ||
| May 1, 2024 | Private Equity Fund | $190M | 2 | 6% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 30, 2012F•••••• L••• V••••••• I•• L••• first reported on Form ADV by Grove Street Advisors (Venture Capital Fund), GAV $136,112,000Fund 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)
Evidence
0 observations