DFX Intelligence
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Funds / G•••• V••••••• F••• I•• L•••
G•••• V••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised; file 021-386381, sworn by the adviser or filed under this vehicle
- Form D sold
- $56.7Mas of the filing of Jan 14, 2022, 95 investors
- First sale
- Jan 29, 2021
- Reported GAV
- $77.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 129
- Reported on ADV
- Mar 31, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-14, older than 15 months (fr-1)
evidence dated Jan 14, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-29vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $56.7Mform d offering usd: n/aform d latest filed at: 2022-01-14
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $33.4M | 72 | $250,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $82.7M | 138 | $250,000 | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $78.5M | 127 | $40,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $77.9M | 129 | $40,000 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- J•••• R•••• Promoter
- G•••••• P•••••• G• V••••••• G• I•• L•• Promoter
- G•••••• P•••••• G•••• V••••••• G• I•• L•• Promoter
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
3 events
- Jan 14, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2021••• 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)
- Jan 14, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $56.7M Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-29 Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 95 Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)