DFX Intelligence
HOF Capital Ggi Fund, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +30%reported GAV
Reported gross assets rose from $103M to $134M between the Form ADV filings of 28 Mar 2024 and 31 Aug 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- unknownwhat may be sold, not what was raised; file 021-255552, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $134Mon the Form ADV filed Aug 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 62
- Reported on ADV
- Jan 8, 2021 to Aug 31, 2026
- Structure
- master
Fundraising evidenceWhat counts as raisingA 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.
Unknown
no Form D or close on record (fr-1)
LifecycleUnknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Aug 31, 2026vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 8, 2021 | Venture Capital Fund | $33.7M | 47 | 1% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $33.7M | 47 | $25,000 | 1% | yes | |
| Jun 29, 2021 | Venture Capital Fund | $33.7M | 47 | $25,000 | 1% | yes | |
| Oct 29, 2021 | Venture Capital Fund | $33.7M | 47 | $25,000 | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $137M | 47 | $25,000 | 1% | yes | |
| May 6, 2022 | Venture Capital Fund | $137M | 47 | $25,000 | 1% | yes | |
| Jul 15, 2022 | Venture Capital Fund | $137M | 47 | $25,000 | 1% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $106M | 75 | $25,000 | 1% | yes | |
| May 1, 2023 | Venture Capital Fund | $106M | 75 | $25,000 | 1% | yes | |
| Jun 7, 2023 | Venture Capital Fund | $106M | 75 | $25,000 | 1% | yes | |
| Jun 7, 2023 | Venture Capital Fund | $106M | 75 | $25,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $103M | 75 | $25,000 | 1% | yes | |
| Aug 31, 2026 | Venture Capital Fund | $134M | 62 | $25,000 | 1% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorMoss Adams · SAN FRANCISCO, California, United StatesForm ADV filed Aug 31, 2026 reports.adviserinfo.sec.gov
- AdministratorFRONTIER FRACTIONAL, LLC · BEND, Oregon, United StatesForm ADV filed Aug 31, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · COLUMBUS, Ohio, United StatesForm ADV filed Aug 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 28, 2025Administrator changed: FRONTIER FRACTIONAL, LLC replaced Carta, first reported on the Form ADV filed March 28, 2025 (previous filing March 28, 2024)Administrator changed Fact Form ADV
- Mar 28, 2024Auditor changed: Moss Adams replaced WithumSmith+Brown, first reported on the Form ADV filed March 28, 2024 (previous filing June 7, 2023)Auditor changed Fact Form ADV
- Jan 8, 2021HOF Capital Ggi Fund, L.P. first reported on Form ADV by HOF Capital (Venture Capital Fund), GAV $33,654,100Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
HOF Capital Ggi Fund, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 identity change, 4 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Fund first reported on ADV2021-06-29source on record
- Fund dropped from ADV2021-03-31source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.