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Funds / G••••••• F•••• P•••••••• L••

G••••••• F•••• P•••••••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundG•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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; file 021-463751, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Nov 16, 2023, 5 investors
First sale
Oct 31, 2022
Reported GAV
$1.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 27, 2024 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-11-16: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Nov 16, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-10-31vintage year: $2,022adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2023-11-16
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Venture Capital Fund$999,324
5$100,00049%no
Nov 1, 2024Venture Capital Fund$999,324
5$100,00049%no
Sep 12, 2026$1.2M
5$100,00048%
Principals and agents
6 principals on Form D, 0 placement agents
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
3 events
  1. Mar 27, 2024
    G••••••• F•••• P•••••••• L•• first reported on Form ADV by G•• C••••••• L•• (Venture Capital Fund), GAV $999,324
    Fund 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)
  2. Nov 16, 2023
    G••••••• F•••• P•••••••• L•• filed Form D/A: $1,030,000 sold of $1,030,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 3, 2022
    G••••••• F•••• P•••••••• L•• filed Form D: $1,030,000 sold of $1,030,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle