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Private fund

H••••••• N•••• L••

Venture Capital Fundadvised byG••••••• M••••••••• L••state registered805-5191178244IAPD
Gross asset value
$0
as of Mar 31, 2026; not a fund size
Peak GAV
$505,000
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
1%
Reported
2 filings
Mar 28, 2024 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2026
Mar 28, 2024$505,000 then
Owners34 as of Mar 31, 2026
Mar 28, 202431 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Vermont, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••••• V••••• B•••
    Santa Clara, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
6.0%reportedadviser and related persons