DFX Intelligence
Galaxy Eos Vc Fund LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
11 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -36%reported GAV
Reported gross assets fell from $442M to $282M between the Form ADV filings of 8 May 2024 and 1 Jul 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $282Mon the Form ADV filed Jul 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2019 to Jul 1, 2026
Fundraising evidence
What 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.Unknown
no Form D or close on record (fr-1)
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: n/avintage year: 2019adv gav as of: Jul 1, 2026vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
14 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 | |
| Jul 1, 2026 | Venture Capital Fund | $282M | 2 | $250,000 | 9% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
14 named on Form ADV Schedule D and Form D
- AuditorKPMG · GRAND CAYMAN, Cayman IslandsForm ADV filed Jul 1, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Jul 1, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Jul 11, 2023 sec.gov
Limited partners and their reported performance
Whose 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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- Mar 31, 2025Administrator changed: NAV CONSULTING, INC. replaced Carta, first reported on the Form ADV filed March 31, 2025 (previous filing May 8, 2024)Administrator changed Fact Form ADV
- Mar 29, 2024Galaxy Eos Vc Fund LP no longer reported on Form ADV by Galaxy Digital Capital Management LPFund no longer reported Inference Form ADV
- Jul 11, 2023Galaxy Eos Vc Fund LP first reported on Form ADV by Galaxy Digital Capital Management LP (Venture Capital Fund), GAV $505,960,915Fund first reported on Form ADV Fact Form ADV
- Mar 29, 2019Galaxy Eos Vc Fund LP first reported on Form ADV by Galaxy Digital Capital Management LP (Venture Capital Fund), GAV $52,011,893Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
Galaxy Eos Vc Fund LP is the same institution as 2 records in RIA and Wealth.
RIA and Wealth2
DFX found 2 relationships across 1 dataset
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
3 dated events on the change ledger, latest event first
- Fund dropped from ADV2024-03-29source on record
- Fund first reported on ADV2023-07-11source on record
- Fund first reported on ADV2019-03-29source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.