DFX Intelligence
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Funds / G••••••• V••••• H••••• L••
G••••••• V••••• H••••• 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
- $203,997what may be sold, not what was raised; file 021-419533, sworn by the adviser or filed under this vehicle
- Form D sold
- $203,997as of the filing of Jun 4, 2024, 14 investors
- First sale
- Oct 26, 2021
- Reported GAV
- $286,400on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Jan 24, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-06-04: the stated $203,997 offering reported fully sold (fr-1)
evidence dated Jun 4, 2024. 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: 2021-10-26vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $203,997form d offering usd: $203,997form d latest filed at: 2024-06-04
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 24, 2022 | Venture Capital Fund | $160,000 | 12 | $1,000 | 7% | no | |
| Mar 31, 2023 | Venture Capital Fund | $287,056 | 19 | $1,000 | 6% | no | |
| Mar 28, 2024 | Venture Capital Fund | $286,400 | 19 | $1,000 | 6% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- P••• G••••••••• Executive Officer
- D•••• B••••• Executive Officer
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
- Jun 4, 2024G••••••• V••••• H••••• L•• filed Form D/A: $203,997 sold of $203,997, OtherForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 24, 2022G••••••• V••••• H••••• L•• first reported on Form ADV by G••••••• V••••••• L•• (Venture Capital Fund), GAV $160,000Fund 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)
- Nov 2, 2021G••••••• V••••• H••••• L•• filed Form D: $172,000 sold of $172,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Jun 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Jun 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $203,997 Jun 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $172,000 Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $203,997 Jun 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $172,000 Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-26 Jun 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-26 Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Jun 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Jun 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jun 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)