DFX Intelligence
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Funds / G•••• P••••••• V•• L•••
G•••• P••••••• V•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $200Mwhat may be sold, not what was raised; file 021-302427, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 4, 2018
- First sale
- unknown
- Reported GAV
- $39.7Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2018 to May 3, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-04, older than 15 months (fr-1)
evidence dated Jan 4, 2018. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-03vintage basis: n/aform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2018-01-04
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Venture Capital Fund | $56.7M | 10 | $138,000 | 3% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $53.0M | 11 | $138,000 | 3% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $98.5M | 11 | $138,000 | 3% | yes | |
| Apr 1, 2021 | Venture Capital Fund | $64.6M | 11 | $138,000 | 3% | yes | |
| May 25, 2022 | Venture Capital Fund | $72.5M | 11 | $138,000 | 3% | yes | |
| May 10, 2023 | Venture Capital Fund | $39.7M | 11 | $138,000 | 3% | yes | |
| May 3, 2024 | Venture Capital Fund | $39.7M | 11 | $138,000 | 3% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- G•••• H••••••••• M••••••••• L•• Promoter
- D•••• J•••• Director
- Z••••• S••••• Director
- P••••• B••••• Director
- G•••• P••••••• V•• 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 31, 2018••• LockedFund 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)
- Jan 4, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)