DFX Intelligence
Venture Capital Intelligence
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Funds / G•••••• S•• L••
G•••••• S•• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $2.1Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-252141
- Form D sold
- $1.4Mas of the filing of Dec 1, 2015, 5 investors
- First sale
- Nov 19, 2015
- Reported GAV
- $1.7Mon the Form ADV filed Mar 21, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Jan 6, 2016 to Mar 21, 2019
Fundraising evidence
Unknown
latest Form D 2015-12-01, older than 15 months (fr-1)
evidence dated Dec 1, 2015. 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: 11first sale: 2015-11-19vintage year: $2,015adv gav as of: 2019-03-21vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $2.1Mform d latest filed at: 2015-12-01
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 6, 2016 | Venture Capital Fund | $1.7M | 5 | $50,000 | 10% | no | |
| Mar 28, 2016 | Venture Capital Fund | $1.7M | 5 | $50,000 | 10% | no | |
| May 1, 2017 | Venture Capital Fund | $1.7M | 5 | $50,000 | 10% | no | |
| Mar 29, 2018 | Venture Capital Fund | $1.7M | 5 | $50,000 | 10% | no | |
| Mar 21, 2019 | Venture Capital Fund | $1.7M | 5 | $50,000 | 10% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- G••• H•••••• 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
- Jan 6, 2016G•••••• S•• L•• first reported on Form ADV by G•••••• C•••••• G•••• L•• (Venture Capital Fund), GAV $1,694,004Fund 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)
- Dec 1, 2015G•••••• S•• L•• filed Form D: $1,446,503 sold of $2,150,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ILLINOIS Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.1M Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 4a5, 3C, 3C.1 Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-11-19 Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 155 N WACKER, SUITE 4660, CHICAGO, IL, 60606 Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)