DFX Intelligence
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Funds / G•• V••••••• I•• L•••
G•• V••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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
- $63.5Mwhat may be sold, not what was raised; file 021-284897, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 14, 2017
- First sale
- unknown
- Reported GAV
- $101Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Mar 27, 2018 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2017-04-14, older than 15 months (fr-1)
evidence dated Apr 14, 2017. 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-25vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $63.5Mform d latest filed at: 2017-04-14
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2018 | Venture Capital Fund | $67.2M | 73 | $25,000 | 3% | yes | |
| Mar 20, 2019 | Venture Capital Fund | $65.3M | 73 | $25,000 | 3% | yes | |
| Mar 17, 2020 | Venture Capital Fund | $71.4M | 73 | $25,000 | 3% | yes | |
| Mar 23, 2021 | Venture Capital Fund | $71.0M | 73 | $25,000 | 3% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $93.9M | 73 | $25,000 | 3% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $101M | 73 | $25,000 | 3% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $101M | 73 | $25,000 | 3% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- G•• C•••••• M••••••••• L•• Promoter
- G•• A••••••••• I•• L•• Promoter
- R••••• C• H•••• Director
- W•••••• C• W••••• Director
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 27, 2018G•• V••••••• I•• L••• first reported on Form ADV by G20 Ventures (Venture Capital Fund), GAV $67,232,340Fund 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 14, 2017G•• V••••••• I•• L••• filed Form D: no sales yet of $63,500,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $63.5M Apr 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Apr 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)