DFX Intelligence
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Funds / G••••••••• C•••• I••••••••• F••• I• a• S••••• o• G••••••••• F••••• L••
G••••••••• C•••• I••••••••• F••• I• a• S••••• o• G••••••••• F••••• L••
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG••••••••• F••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $111,647what may be sold, not what was raised; file 021-309476, sworn by the adviser or filed under this vehicle
- Form D sold
- $111,647as of the filing of Apr 5, 2018, 29 investors
- First sale
- Jan 12, 2018
- Reported GAV
- $432,035on the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Apr 2, 2019 to Feb 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-04-05: the stated $111,647 offering reported fully sold (fr-1)
evidence dated Apr 5, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-01-12vintage year: $2,018adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $111,647form d offering usd: $111,647form d latest filed at: 2018-04-05
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2019 | Venture Capital Fund | $111,647 | 29 | $2,000 | 0% | no | |
| May 14, 2020 | Venture Capital Fund | $172,853 | 29 | $2,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $172,353 | 29 | $2,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $202,303 | 29 | $2,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $432,035 | 29 | $2,000 | 0% | no | |
| Feb 15, 2024 | Venture Capital Fund | $432,035 | 29 | $2,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- A•••• S••••••••• Director
- P••••••••• N•••••••• R••• Director
- G••••••••• I••• Director
- G••••••••• F••• M••••••••• L•• Director
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
- Apr 2, 2019••• 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)
- Apr 5, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $111,647 Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $111,647 Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-12 Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,175 Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)