DFX Intelligence
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Funds / G•••••••• P••••••• A•••• F•••• L•••
G•••••••• P••••••• A•••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $12.7Mwhat may be sold, not what was raised; file 021-174438, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.7Mas of the filing of Mar 7, 2012, 42 investors
- First sale
- Mar 5, 2012
- Reported GAV
- $5.2Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Mar 29, 2012 to Apr 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-03-07: the stated $12.7M offering reported fully sold (fr-1)
evidence dated Mar 7, 2012. 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: 14first sale: 2012-03-05vintage year: $2,012adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $12.7Mform d offering usd: $12.7Mform d latest filed at: 2012-03-07
The fund's own reporting through time
25 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $12.6M | 42 | $50,000 | 1% | no | |
| Feb 28, 2013 | Venture Capital Fund | $13.5M | 45 | $50,000 | 1% | no | |
| Mar 19, 2014 | Venture Capital Fund | $14.0M | 45 | $50,000 | 1% | no | |
| May 7, 2014 | Venture Capital Fund | $14.0M | 45 | $50,000 | 1% | no | |
| Jun 18, 2014 | Venture Capital Fund | $14.0M | 45 | $50,000 | 1% | no | |
| Mar 30, 2015 | Venture Capital Fund | $13.8M | 45 | $50,000 | 1% | no | |
| Mar 28, 2016 | Venture Capital Fund | $11.2M | 45 | $50,000 | 1% | no | |
| Mar 29, 2017 | Venture Capital Fund | $10.1M | 45 | $50,000 | 1% | no | |
| Mar 30, 2018 | Venture Capital Fund | $9.6M | 45 | $50,000 | 1% | no | |
| Aug 1, 2018 | Venture Capital Fund | $9.6M | 45 | $50,000 | 1% | no | |
| Oct 26, 2018 | Venture Capital Fund | $9.6M | 45 | $50,000 | 1% | no | |
| Jan 14, 2019 | Venture Capital Fund | $9.6M | 45 | $50,000 | 1% | no | |
| Mar 27, 2019 | Venture Capital Fund | $11.2M | 45 | $50,000 | 1% | no | |
| Mar 30, 2020 | Venture Capital Fund | $11.4M | 45 | $50,000 | 0% | no | |
| Aug 4, 2020 | Venture Capital Fund | $11.4M | 45 | $50,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $11.0M | 45 | $50,000 | 0% | no | |
| Dec 23, 2021 | Venture Capital Fund | $12.5M | 45 | $50,000 | 0% | no | |
| May 23, 2022 | Venture Capital Fund | $12.5M | 45 | $50,000 | 0% | no | |
| Sep 27, 2022 | Venture Capital Fund | $12.5M | 45 | $50,000 | 0% | no | |
| Nov 4, 2022 | Venture Capital Fund | $12.5M | 45 | $50,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $5.0M | 45 | $50,000 | 0% | yes | |
| May 19, 2023 | Venture Capital Fund | $5.1M | 45 | $50,000 | 0% | yes | |
| Jan 31, 2024 | Venture Capital Fund | $5.1M | 45 | $50,000 | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $5.2M | 45 | $50,000 | 21% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $5.2M | 45 | $50,000 | 21% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- G•••••••• A••••• L•• Executive Officer
- I•• S•••••• Executive Officer
- D••• S••••• Executive Officer
- A••• P••••••• 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
2 events
- Mar 29, 2012G•••••••• P••••••• A•••• F•••• L••• first reported on Form ADV by G•••••••• II LLC (Venture Capital Fund), GAV $12,600,000Fund 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)
- Mar 7, 2012G•••••••• P••••••• A•••• F•••• L••• filed Form D: $12,650,000 sold of $12,650,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.7M Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $12.7M Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-03-05 Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Mar 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)