DFX Intelligence
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Funds / G••••• E•• V• F••• L•
G••••• E•• V• F••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $442Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2019 to May 8, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 7first sale: n/avintage year: $2,019adv gav as of: 2024-05-08vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $52.0M | 2 | $25.0M | 9% | yes | |
| Jun 28, 2019 | Venture Capital Fund | $56.4M | 2 | $25.0M | 9% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $102M | 2 | $25.0M | 9% | yes | |
| Sep 1, 2020 | Venture Capital Fund | $102M | 2 | $25.0M | 9% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $233M | 2 | $250,000 | 9% | yes | |
| Jun 30, 2021 | Venture Capital Fund | $233M | 2 | $250,000 | 9% | yes | |
| Jan 25, 2022 | Venture Capital Fund | $233M | 2 | $250,000 | 9% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $552M | 2 | $250,000 | 9% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $506M | 2 | $250,000 | 9% | yes | |
| May 2, 2023 | Venture Capital Fund | $506M | 2 | $250,000 | 9% | yes | |
| Jul 11, 2023 | Venture Capital Fund | $506M | 2 | $250,000 | 9% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $442M | 2 | $250,000 | 9% | yes | |
| May 8, 2024 | Venture Capital Fund | $442M | 2 | $250,000 | 9% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 29, 2024G••••• E•• V• F••• L• no longer reported on Form ADV by G••••• D•••••• C•••••• M••••••••• L•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jul 11, 2023G••••• E•• V• F••• L• first reported on Form ADV by G••••• D•••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $505,960,915Fund 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)
- Mar 29, 2019G••••• E•• V• F••• L• first reported on Form ADV by G••••• D•••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $52,011,893Fund 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)
Evidence
0 observations