DFX Intelligence

Venture Capital Intelligence

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Funds / G••••••••• A••••• F••• I• a• S••••• o• G••••••••• F••••• L••

G••••••••• A••••• F••• I• a• S••••• o• G••••••••• F••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG••••••••• F••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2019basis: 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: $105,018what may be sold, not what was raised; file 021-348026, sworn by the adviser or filed under this vehicle
Form D sold: $105,018as of the filing of Sep 5, 2019, 18 investors
First sale: Jun 28, 2019
Reported GAV: $102,346on the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 19
Reported on ADV: May 14, 2020 to Feb 15, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-09-05: the stated $105,018 offering reported fully sold (fr-1)

evidence dated Sep 5, 2019. 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

Mature

vintage 4 to 7 years

age years: 7first sale: 2019-06-28vintage year: $2,019adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $105,018form d offering usd: $105,018form d latest filed at: 2019-09-05

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
May 14, 2020	Venture Capital Fund	$103,846	19	$2,000	0%	no
Mar 31, 2021	Venture Capital Fund	$103,346	19	$2,000	0%	no
Mar 31, 2022	Venture Capital Fund	$102,846	19	$2,000	0%	no
Mar 31, 2023	Venture Capital Fund	$102,346	19	$2,000	0%	no
Feb 15, 2024	Venture Capital Fund	$102,346	19	$2,000	0%	no

Principals and agents

4 principals on Form D, 0 placement agents

A•••• S••••••••• Director
G••••••••• F••• M••••••••• L•• Director
G••••••••• I••• Director
P••••••••• N•••••••• R••• 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

2 events

May 14, 2020
G••••••••• A••••• F••• I• a• S••••• o• G••••••••• F••••• L•• first reported on Form ADV by G••••••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $103,846
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)
Sep 5, 2019
G••••••••• A••••• F••• I• a• s••••• o• G••••••••• F••••• L•• filed Form D: $105,018 sold of $105,018, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $105,018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $105,018 Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $105,018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $105,018 Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-06-28 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-06-28 Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 18 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 18 Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 2,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 2,000 Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 55 E 3RD AVENUE, SAN MATEO, CA, 94401 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 55 E 3RD AVENUE, SAN MATEO, CA, 94401 Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Sep 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)