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K• G••••• L••

buyout or unlabelledmanaged by G••••• H••••••• X• L••UNKNOWNADV Venture Capital Fund· Delaware

Organised in Delaware.

Reported assets
$10,000
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$1.0M of $1.0M
Form D
Investors
1
Form D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2020basis: 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
$1.0Mwhat may be sold, not what was raised
Form D sold
$1.0Mas of the filing of Nov 23, 2020, 1 investors
First sale
Aug 7, 2020
Reported gross assets
$10,000Form ADV, as of Jul 10, 2024; not fund size, not dry powder
Peak reported gross assets
$1.7Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Sep 1, 2022 to Jul 10, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,1719797,2023,1719797,2024,10000peak gav: $1.7Mas of year: $2,024latest gav: $10,000reported years: 3last step change: -0.994age years at as of: 2drawdown from peak: 0.994first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Sep 1, 2022Private Equity Fund$1.7M
1$1.7M0%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$1.7M
1$1.7M0%adviserinfo.sec.gov
2024Jul 10, 2024Venture Capital Fund$10,000
1$1.7M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • K• G•••••• P•••••• L•• Director
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Sep 1, 2022
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Sep 24, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.