DFX Intelligence
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Funds / G•••• B•• V•••••••• L••
G•••• B•• V•••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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
- $130Mwhat may be sold, not what was raised; file 021-280149, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 7, 2017
- First sale
- unknown
- Reported GAV
- $455Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Feb 16, 2018 to Mar 31, 2026
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
latest Form D 2017-02-07, older than 15 months (fr-1)
evidence dated Feb 7, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: $2,018adv gav as of: 2026-03-31vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $130Mform d latest filed at: 2017-02-07
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 16, 2018 | Venture Capital Fund | $57.5M | 23 | 3% | yes | ||
| Mar 28, 2018 | Venture Capital Fund | $58.0M | 23 | 3% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $93.5M | 37 | 7% | yes | ||
| Mar 27, 2020 | Venture Capital Fund | $105M | 37 | 11% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $188M | 49 | 6% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $346M | 49 | 6% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $229M | 49 | 6% | yes | ||
| Jan 29, 2024 | Venture Capital Fund | $229M | 49 | 6% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $213M | 48 | 6% | yes | ||
| Apr 16, 2024 | Venture Capital Fund | $213M | 48 | 6% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $455M | 54 | 7% |
Principals and agents
4 principals on Form D, 0 placement agents
- G•••• B•• V••••••• M••••••• L•• Promoter
- A•••••• S••••••• Director
- C•••• T••••• Executive Officer
- C• R•••••• K••••••• Director
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.
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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 7, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Feb 7, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 7, 2017 Fact Form D
- Amendment: false Feb 7, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 7, 2017 Fact Form D
- Incorporated: withinFiveYears Feb 7, 2017 Fact Form D
- Jurisdiction: Delaware Feb 7, 2017 Fact Form D
- Amount sold (Form D): $0 Feb 7, 2017 Fact Form D
- Offering amount (Form D): $130M Feb 7, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 7, 2017 Fact Form D
- Investors (Form D): 0 Feb 7, 2017 Fact Form D
- Minimum investment (Form D): 0 Feb 7, 2017 Fact Form D
- Securities offered: pooled Feb 7, 2017 Fact Form D
- Office address: ••• Locked Feb 7, 2017 Fact Form D
- Year of incorporation: 2016 Feb 7, 2017 Fact Form D