DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / G•• I•• L•••
G•• I•• L•••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $200Mwhat may be sold, not what was raised; file 021-168077, sworn by the adviser or filed under this vehicle
- Form D sold
- $149Mas of the filing of Oct 31, 2012, 24 investors
- First sale
- Nov 15, 2011
- Reported GAV
- $296Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Oct 25, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2012-10-31, older than 15 months (fr-1)
evidence dated Oct 31, 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: 15first sale: 2011-11-15vintage year: $2,011adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $149Mform d offering usd: $200Mform d latest filed at: 2012-10-31
The fund's own reporting through time
23 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $120M | 16 | $1.0M | 6% | no | |
| Oct 25, 2012 | Venture Capital Fund | $120M | 16 | $1.0M | 6% | no | |
| Mar 27, 2013 | Venture Capital Fund | $143M | 25 | $1.0M | 5% | yes | |
| Jul 25, 2013 | Venture Capital Fund | $143M | 25 | $1.0M | 5% | yes | |
| Jul 25, 2013 | Venture Capital Fund | $143M | 25 | $1.0M | 5% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $152M | 37 | $500,000 | 4% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $204M | 37 | $500,000 | 4% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $261M | 37 | $500,000 | 4% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $312M | 37 | $500,000 | 4% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $303M | 37 | $500,000 | 4% | yes | |
| Mar 30, 2019 | Venture Capital Fund | $336M | 37 | $500,000 | 4% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $363M | 37 | $500,000 | 4% | yes | |
| Apr 1, 2021 | Venture Capital Fund | $506M | 37 | $500,000 | 4% | yes | |
| Oct 25, 2021 | Venture Capital Fund | $880M | 37 | $500,000 | 4% | yes | |
| Nov 2, 2021 | Venture Capital Fund | $880M | 37 | $500,000 | 4% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $593M | 40 | $500,000 | 4% | yes | |
| Jul 21, 2022 | Venture Capital Fund | $593M | 37 | $500,000 | 4% | yes | |
| Sep 16, 2022 | Venture Capital Fund | $593M | 40 | $500,000 | 4% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $427M | 40 | $500,000 | 4% | yes | |
| Apr 14, 2023 | Venture Capital Fund | $427M | 40 | $500,000 | 4% | yes | |
| Jul 14, 2023 | Venture Capital Fund | $427M | 40 | $500,000 | 4% | yes | |
| Jul 28, 2023 | Venture Capital Fund | $593M | 37 | $500,000 | 4% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $296M | 40 | $500,000 | 4% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- Y••• S••••••• Executive Officer
- G•••• I•• L••• Executive Officer
- G•• O••••••••• I••• Executive Officer
- M••• S••••• Executive Officer
- B•••• M••••••••• Executive Officer
- S••••• D•••• 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
- Oct 31, 2012G•• I•• L••• filed Form D/A: $148,600,000 sold of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2012G•• I•• L••• first reported on Form ADV by G•• O••••••••• I••• (Venture Capital Fund), GAV $120,000,000Fund 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)
- Nov 1, 2011G•• I•• L••• filed Form D: no sales yet of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $149M Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Nov 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Nov 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-11-15 Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O GRP PARTNERS, 2121 AVENUE OF THE STARS, SUITE 1630, LOS ANGELES, CA, 90067 Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O GRP PARTNERS, 2121 AVENUE OF THE STARS, SUITE 1630, LOS ANGELES, CA, 90067 Nov 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Oct 31, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Nov 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)