DFX Intelligence

Venture Capital Intelligence

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Funds / V•• P•••••••• L•

V•• P•••••••• L•

UnknownUnknownFundADV: Other Private FundS•••••• C•••••• M••••••••• L•Delaware

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: $20.0Mwhat may be sold, not what was raised; file 021-215459, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Apr 14, 2014
First sale: unknown
Reported GAV: $11.7Mon the Form ADV filed Aug 3, 2021; the fund's assets, never its size or dry powder
Owners (ADV): 57
Reported on ADV: May 1, 2018 to Aug 3, 2021

Fundraising evidence

Unknown

latest Form D 2014-04-14, older than 15 months (fr-1)

evidence dated Apr 14, 2014. 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: 2021-08-03vintage basis: n/aform d sold usd: 0form d offering usd: $20.0Mform d latest filed at: 2014-04-14

The fund's own reporting through time

9 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
May 1, 2018	Other Private Fund	$19.1M	57	$25,000	2%	yes
May 2, 2018	Other Private Fund	$19.1M	57	$25,000	2%	yes
Jul 23, 2018	Other Private Fund	$19.1M	57	$25,000	2%	yes
Aug 20, 2018	Other Private Fund	$19.1M	57	$25,000	2%	yes
Mar 26, 2019	Other Private Fund	$10.5M	57	$25,000	2%	yes
Mar 26, 2020	Other Private Fund	$9.6M	57	$25,000	2%	yes
May 11, 2020	Other Private Fund	$9.6M	57	$25,000	2%	yes
Mar 30, 2021	Other Private Fund	$11.7M	57	$25,000	2%	yes
Aug 3, 2021	Other Private Fund	$11.7M	57	$25,000	2%	yes

Principals and agents

5 principals on Form D, 0 placement agents

G••• V• S••••• Executive Officer/Director
V•• A••••••••• L•• Director
C•••••• V• D•••• Executive Officer/Director
P•••• V• R••••• Executive Officer/Director
G•• S•••••• A••••••••• L•• 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

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

May 1, 2018
V•• P•••••••• L• first reported on Form ADV by Cosgriff Capital Management, LP (Other Private Fund), GAV $19,141,744
Fund 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 23, 2014
V•• P•••••••• L• filed Form D/A: no sales yet of $20,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Apr 14, 2014
GSV S•••••• Fund, LP filed Form D: no sales yet of $20,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Apr 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Apr 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $20.0M Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $20.0M Apr 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Apr 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 83 ROBLEDA DRIVE, ATHERTON, CA, 94027 Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 2925 WOODSIDE ROAD, WOODSIDE, CA, 94062 Apr 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Apr 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Apr 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)