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Funds / G• V• G••••• T•••••• F•••• L•••

G• V• G••••• T•••••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundT•••• 2• V•• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-261010, sworn by the adviser or filed under this vehicle
Form D sold
$11.3Mas of the filing of Apr 11, 2016, 3 investors
First sale
Mar 31, 2016
Reported GAV
$14.0Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
May 10, 2016 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2016-04-11, older than 15 months (fr-1)
evidence dated Apr 11, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-03-31vintage year: $2,016adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $11.3Mform d offering usd: $20.0Mform d latest filed at: 2016-04-11
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 10, 2016Venture Capital Fund$11.3M
3$250,0002%no
Mar 29, 2017Venture Capital Fund$13.8M
11$250,0009%no
Mar 29, 2018Venture Capital Fund$15.1M
14$250,0002%no
Mar 29, 2018Venture Capital Fund$15.1M
14$250,0002%no
Mar 27, 2019Venture Capital Fund$13.7M
14$250,0002%no
Dec 23, 2021Venture Capital Fund$17.8M
12$250,0002%no
Mar 31, 2022Venture Capital Fund$18.5M
12$250,0002%no
Mar 28, 2023Venture Capital Fund$15.0M
12$250,0002%no
Mar 14, 2024Venture Capital Fund$14.0M
12$250,0002%no
Principals and agents
3 principals on Form D, 0 placement agents
  • G• V• G••••• T•••••• M•••••••• L•• Executive Officer
  • J•• G•••••• Executive Officer
  • G• V• G••••• T••••••• L•• Executive Officer
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
2 events
  1. May 10, 2016
    G• V• G••••• T•••••• F•••• L••• first reported on Form ADV by GC Vr G••••• T•••••• (Venture Capital Fund), GAV $11,250,000
    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. Apr 11, 2016
    G• V• G••••• T•••••• F•••• L••• filed Form D: $11,250,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle