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Funds / G••••••••• O••••• F••• I• a• S••••• o• G••••••••• F••••• L••

G••••••••• O••••• F••• I• a• S••••• o• G••••••••• F••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG••••••••• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$90,750what may be sold, not what was raised; file 021-309465, sworn by the adviser or filed under this vehicle
Form D sold
$90,750as of the filing of Apr 5, 2018, 22 investors
First sale
Jul 10, 2017
Reported GAV
$143,823on the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
May 14, 2018 to Feb 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-04-05: the stated $90,750 offering reported fully sold (fr-1)
evidence dated Apr 5, 2018. 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: 9first sale: 2017-07-10vintage year: $2,017adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $90,750form d offering usd: $90,750form d latest filed at: 2018-04-05
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 14, 2018Venture Capital Fund$90,750
22$2,1750%no
Apr 2, 2019Venture Capital Fund$90,750
22$2,1750%no
May 14, 2020Venture Capital Fund$145,323
22$2,1750%no
Mar 31, 2021Venture Capital Fund$144,823
22$2,1750%no
Mar 31, 2022Venture Capital Fund$144,323
22$2,1750%no
Mar 31, 2023Venture Capital Fund$143,823
22$2,1750%no
Feb 15, 2024Venture Capital Fund$143,823
22$2,1750%no
Principals and agents
4 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
2 events
  1. May 14, 2018
  2. Apr 5, 2018
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle