DFX Intelligence
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Funds / G•••••••• G••••• I•• L•••
G•••••••• G••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $250Mwhat may be sold, not what was raised; file 021-280366, sworn by the adviser or filed under this vehicle
- Form D sold
- $250Mas of the filing of Feb 9, 2017, 93 investors
- First sale
- Jan 25, 2017
- Reported GAV
- $613Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 96
- Reported on ADV
- Mar 29, 2017 to Apr 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-02-09: the stated $250.0M offering reported fully sold (fr-1)
evidence dated Feb 9, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-01-25vintage year: $2,017adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $250Mform d offering usd: $250Mform d latest filed at: 2017-02-09
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2017 | Venture Capital Fund | $256M | 94 | $100,000 | 2% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $278M | 94 | $100,000 | 2% | yes | |
| Aug 1, 2018 | Venture Capital Fund | $278M | 94 | $100,000 | 2% | yes | |
| Oct 26, 2018 | Venture Capital Fund | $278M | 94 | $100,000 | 2% | yes | |
| Jan 14, 2019 | Venture Capital Fund | $278M | 94 | $100,000 | 2% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $280M | 94 | $100,000 | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $317M | 96 | $100,000 | 2% | yes | |
| Aug 4, 2020 | Venture Capital Fund | $317M | 96 | $100,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $541M | 96 | $100,000 | 2% | yes | |
| Dec 23, 2021 | Venture Capital Fund | $773M | 96 | $100,000 | 2% | yes | |
| May 23, 2022 | Venture Capital Fund | $773M | 96 | $100,000 | 2% | yes | |
| Sep 27, 2022 | Venture Capital Fund | $773M | 96 | $100,000 | 2% | yes | |
| Nov 4, 2022 | Venture Capital Fund | $773M | 96 | $100,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $672M | 96 | $100,000 | 2% | yes | |
| May 19, 2023 | Venture Capital Fund | $672M | 96 | $100,000 | 2% | yes | |
| Jan 31, 2024 | Venture Capital Fund | $672M | 96 | $100,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $613M | 96 | $100,000 | 15% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $613M | 96 | $100,000 | 15% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- A••• P••••••• Executive Officer/Director
- M•••••• P••••• Executive Officer
- G•••••••• G••••• I•• L•• Executive Officer
- I•• S•••••• Executive Officer/Director
- D••• S••••• Executive Officer/Director
- G•••••••• 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
2 events
- Mar 29, 2017G•••••••• G••••• I•• L••• first reported on Form ADV by G•••••••• LLC (Venture Capital Fund), GAV $256,000,000Fund 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 9, 2017G•••••••• G••••• I•• L••• filed Form D: $250,000,000 sold of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $250M Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-01-25 Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 93 Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Feb 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)