DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / GCP 020
GCP 020
Amounts, each with its basis
- Vintage
- 2016basis: 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
- indefinitewhat may be sold, not what was raised; file 021-245123, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 5, 2015
- First sale
- unknown
- Reported GAV
- $7.9Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Mar 30, 2016 to Oct 1, 2024
Fundraising evidence
Unknown
latest Form D 2015-08-05, older than 15 months (fr-1)
evidence dated Aug 5, 2015. 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: 10first sale: n/avintage year: $2,016adv gav as of: 2024-10-01vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-08-05
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $9.7M | 10 | 1% | yes | ||
| May 19, 2016 | Venture Capital Fund | $9.7M | 10 | 1% | yes | ||
| Sep 19, 2016 | Venture Capital Fund | $9.7M | 10 | 1% | yes | ||
| Oct 12, 2016 | Venture Capital Fund | $9.7M | 10 | 1% | yes | ||
| Mar 31, 2017 | Venture Capital Fund | $9.7M | 12 | 1% | yes | ||
| Jul 13, 2017 | Venture Capital Fund | $9.7M | 12 | 1% | yes | ||
| Aug 3, 2017 | Venture Capital Fund | $9.7M | 12 | 1% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $12.5M | 12 | 1% | yes | ||
| Dec 12, 2018 | Venture Capital Fund | $12.5M | 12 | 1% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $65.8M | 16 | 22% | yes | ||
| Feb 5, 2020 | Venture Capital Fund | $65.8M | 16 | 22% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $13.5M | 13 | 26% | yes | ||
| Oct 16, 2020 | Venture Capital Fund | $13.5M | 13 | 26% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $13.1M | 13 | 1% | yes | ||
| Sep 28, 2021 | Venture Capital Fund | $13.1M | 13 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $13.5M | 73 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $9.4M | 73 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $7.9M | 73 | 1% | yes | ||
| Oct 1, 2024 | Venture Capital Fund | $7.9M | 73 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Class a Shareholder Gcp-Oyo I Mm Ltd 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 30, 2016GCP 020 first reported on Form ADV by Greenoaks Capital Partners LLC (Venture Capital Fund), GAV $9,742,132Fund 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)
- Aug 5, 2015Gcp-Oyo I Ltd filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Aug 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Aug 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 101 MISSION STREET, SUITE 1630, SAN FRANCISCO, CA, 94105 Aug 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)