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Funds / G••••••• S•••• I• L••

G••••••• S•••• I• L••

MatureClosed to new capitalFundADV: Venture Capital FundG••••••• V••••••• L••Vermont
Amounts, each with its basis
Vintage
2021basis: 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
$5.2Mwhat may be sold, not what was raised; file 021-418640, sworn by the adviser or filed under this vehicle
Form D sold
$5.2Mas of the filing of Oct 27, 2021, 89 investors
First sale
Aug 31, 2021
Reported GAV
$10.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
164
Reported on ADV
Jan 24, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-27: the stated $5.2M offering reported fully sold (fr-1)
evidence dated Oct 27, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-31vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $5.2Mform d offering usd: $5.2Mform d latest filed at: 2021-10-27
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 24, 2022Venture Capital Fund$9.9M
160$1,0001%no
Mar 31, 2023Venture Capital Fund$9.3M
163$20,0001%no
Mar 28, 2024Venture Capital Fund$10.0M
164$20,0001%no
Principals and agents
1 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. Jan 24, 2022
    G••••••• S•••• I• L•• first reported on Form ADV by G••••••• V••••••• L•• (Venture Capital Fund), GAV $9,898,000
    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. Oct 27, 2021
    G••••••• S•••• I• L•• filed Form D: $5,160,284 sold of $5,160,284, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle