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Private fund

G••••••• C•••••• L••

Venture Capital Fundadvised byG••••••• V••••••• L••state registered805-7990543473IAPD
Gross asset value
$196,242
as of Mar 31, 2026; not a fund size
Peak GAV
$329,997
highest filing
Owners
43
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
10%
Reported
3 filings
Mar 31, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$196,242 as of Mar 31, 2026
Mar 31, 2023$329,997 then
Owners43 as of Mar 31, 2026
Mar 31, 202336 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
021-443289reportedthe join to the Form D offering
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