DFX Intelligence
Gordon Discovery Fund LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -61%reported GAV
Reported gross assets fell from $4.75M to $1.83M between the Form ADV filings of 28 May 2024 and 6 Feb 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
- 2022basis: 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
- $1.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-469059
- Form D sold
- $1.9Mas of the filing of Dec 29, 2022, 12 investors
- First sale
- Nov 9, 2022
- Reported GAV
- $1.8Mon the Form ADV filed Feb 6, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Jan 23, 2024 to Feb 6, 2026
Fundraising evidence
What 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.Closed to new capital
Form D filed or amended 2022-12-29: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Dec 29, 2022.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Nov 9, 2022vintage year: 2022adv gav as of: Feb 6, 2026vintage basis: Form d first saleform d sold: $1.9Mform d offering: $1.9Mform d latest filed at: Dec 29, 2022
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 23, 2024 | Venture Capital Fund | $4.8M | 23 | 7% | yes | ||
| May 20, 2024 | Venture Capital Fund | $4.8M | 23 | 7% | yes | ||
| May 28, 2024 | Venture Capital Fund | $4.8M | 23 | 7% | yes | ||
| Feb 6, 2026 | Venture Capital Fund | $1.8M | 22 | 11% |
Principals and agents
2 principals on Form D, 0 placement agents
- David L. Gordon Executive Officer
- Arthur S. Gordon Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorWEAVER AND TIDWELL, L.L.P. · FORT WORTH, Texas, United StatesForm ADV filed Feb 6, 2026 reports.adviserinfo.sec.gov
- AdministratorSIKICH LLP · CHICAGO, Illinois, United StatesForm ADV filed Feb 6, 2026 reports.adviserinfo.sec.gov
- CustodianINSPIRA FINANCIAL TRUST, LLC · OAK BROOK, Illinois, United StatesForm ADV filed Feb 6, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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 allocators
What 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
2 events
- Jan 23, 2024Gordon Discovery Fund LLC first reported on Form ADV by Gordon Asset Management LLC (Venture Capital Fund), GAV $4,751,207Fund first reported on Form ADV Fact Form ADV
- Dec 29, 2022Gordon Discovery Fund LLC filed Form D: $1,908,000 sold of $1,908,000, Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 29, 2022 Fact Form D
- Form D fund type: Other Investment Fund Dec 29, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 29, 2022 Fact Form D
- Amendment: false Dec 29, 2022 Fact Form D
- Incorporated: withinFiveYears Dec 29, 2022 Fact Form D
- Jurisdiction: Delaware Dec 29, 2022 Fact Form D
- Amount sold (Form D): $1.9M Dec 29, 2022 Fact Form D
- Offering amount (Form D): $1.9M Dec 29, 2022 Fact Form D
- Exemptions: 06b Dec 29, 2022 Fact Form D
- First sale: 2022-11-09 Dec 29, 2022 Fact Form D
- Investors (Form D): 12 Dec 29, 2022 Fact Form D
- Minimum investment (Form D): 26,500 Dec 29, 2022 Fact Form D
- Securities offered: equity Dec 29, 2022 Fact Form D
- Office address: Dec 29, 2022 Fact Form D
- Year of incorporation: 2019 Dec 29, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Gordon Discovery Fund LLC 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, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2024-01-23source on record
- Form D filed2022-12-29source on record
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.