DFX Intelligence
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Funds / G•••• V••••••• F••• I•• L•••
G•••• V••••••• F••• I•• L•••
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
- $100Mwhat may be sold, not what was raised; file 021-433630, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 15, 2022
- First sale
- unknown
- Reported GAV
- $48.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 89
- Reported on ADV
- Jan 12, 2023 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2022-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 2022. 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: 2026-09-12vintage basis: n/aform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2022-02-15
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 12, 2023 | Venture Capital Fund | $40.2M | 70 | $500,000 | 3% | no | |
| Feb 27, 2024 | Venture Capital Fund | $49.9M | 90 | $500,000 | 3% | no | |
| Sep 12, 2026 | Venture Capital Fund | $48.1M | 89 | $500,000 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- T•••••• S••••• Executive Officer
- C••••• N••••••••• Executive Officer
- N••••• O••• Executive Officer
- G•••• V••••••• I• G•• L•• general partner (ADV 7.B.(1).A.3)
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 12, 2023••• LockedFund 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)
- Feb 15, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: G•••• V••••••• F••• I•• L••• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Feb 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Feb 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)