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Private fund

G••••••• P•••••• L••

Venture Capital Fundadvised byG••••••• V••••••• L••state registered805-6151507224IAPD
Gross asset value
$0
as of Mar 28, 2024; not a fund size
Peak GAV
$274,997
highest filing
Owners
54
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
1%
Reported
3 filings
Jan 24, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2024
Jan 24, 2022$274,997 then
Owners54 as of Mar 28, 2024
Jan 24, 202244 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
021-421942reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    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
3.0%reportedadviser and related persons