DFX Intelligence
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Funds / G•••••• F•••• L•
G•••••• F•••• 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
- $199,900what may be sold, not what was raised; file 021-278225, sworn by the adviser or filed under this vehicle
- Form D sold
- $199,900as of the filing of Jan 10, 2019, 4 investors
- First sale
- Jan 8, 2017
- Reported GAV
- $152,467on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 2, 2018 to Jun 4, 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.
Closed to new capital
Form D filed or amended 2019-01-10: the stated $199,900 offering reported fully sold (fr-1)
evidence dated Jan 10, 2019.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-01-08vintage year: $2,017adv gav as of: 2026-06-04vintage basis: form_d_first_saleform d sold usd: $199,900form d offering usd: $199,900form d latest filed at: 2019-01-10
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 2, 2018 | Venture Capital Fund | $100,000 | 4 | $1,000 | 0% | no | |
| Mar 31, 2018 | Venture Capital Fund | $100,000 | 4 | $1,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $640,100 | 4 | $5,000 | 0% | no | |
| Jul 26, 2019 | Venture Capital Fund | $640,100 | 4 | $5,000 | 0% | no | |
| Jan 15, 2020 | Venture Capital Fund | $640,100 | 4 | $5,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $640,100 | 4 | $5,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $640,100 | 4 | $5,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $640,100 | 4 | $5,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $640,099 | 4 | $5,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $742,566 | 4 | $5,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $202,467 | 4 | $5,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $202,467 | 4 | $5,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $152,467 | 4 | $5,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- M•••• J•••••• Executive Officer
- L•• A•••••••• A•••••••• Director
- L•• A••••• F••• M••••••••• Director
- R•••••• T•••• Executive Officer
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
3 events
Evidence
45 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jan 10, 2019 Fact Form D
- Entity type: Limited Partnership Jan 12, 2017 Fact Form D
- Form D fund type: Other Investment Fund Fact Form D
- Form D fund type: Other Investment Fund Jan 10, 2019 Fact Form D
- Form D fund type: Other Investment Fund Jan 12, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jan 10, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 12, 2017 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Jan 10, 2019 Fact Form D
- Amendment: false Jan 12, 2017 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jan 10, 2019 Fact Form D
- Incorporated: withinFiveYears Jan 12, 2017 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jan 10, 2019 Fact Form D
- Jurisdiction: Delaware Jan 12, 2017 Fact Form D
- Amount sold (Form D): $199,900 Fact Form D
- Amount sold (Form D): $199,900 Jan 10, 2019 Fact Form D
- Amount sold (Form D): $660,000 Jan 12, 2017 Fact Form D
- Offering amount (Form D): $199,900 Fact Form D
- Offering amount (Form D): $199,900 Jan 10, 2019 Fact Form D
- Offering amount (Form D): $660,000 Jan 12, 2017 Fact Form D
- Exemptions: 06c, 3C.1 Fact Form D
- Exemptions: 06c, 3C.1 Jan 10, 2019 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Jan 12, 2017 Fact Form D
- First sale: 2017-01-08 Fact Form D
- First sale: 2017-01-08 Jan 10, 2019 Fact Form D
- First sale: 2017-01-08 Jan 12, 2017 Fact Form D
- Investors (Form D): 4 Fact Form D
- Investors (Form D): 4 Jan 10, 2019 Fact Form D
- Investors (Form D): 4 Jan 12, 2017 Fact Form D
- Minimum investment (Form D): 1,000 Fact Form D
- Minimum investment (Form D): 1,000 Jan 10, 2019 Fact Form D
- Minimum investment (Form D): 1,000 Jan 12, 2017 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jan 10, 2019 Fact Form D
- Securities offered: pooled Jan 12, 2017 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Jan 10, 2019 Fact Form D
- Office address: ••• Locked Jan 12, 2017 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Jan 10, 2019 Fact Form D
- Year of incorporation: 2016 Jan 12, 2017 Fact Form D