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Funds / G•••••• I•••••••• L••

G•••••• I•••••••• L••

Active deploymentUnknownFundADV: Venture Capital FundG•••••• I•••••••• M••••••••• L••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
$63.0Mwhat may be sold, not what was raised; file 021-470060, sworn by the adviser or filed under this vehicle
Form D sold
$55.5Mas of the filing of Aug 5, 2024, 6 investors
First sale
Dec 23, 2022
Reported GAV
$53.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Feb 22, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2024-08-05, older than 15 months (fr-1)
evidence dated Aug 5, 2024. 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: 2022-12-23vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $55.5Mform d offering usd: $63.0Mform d latest filed at: 2024-08-05
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 22, 2023Venture Capital Fund$55.5M
850%yes
Mar 29, 2024Venture Capital Fund$53.1M
838%yes
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
3 events
  1. Aug 5, 2024
    G•••••• I•••••••• L•• filed Form D/A: $55,500,000 sold of $62,972,273, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 22, 2023
    G•••••• I•••••••• L•• first reported on Form ADV by G•••••• I•••••••• M••••••••• (Venture Capital Fund), GAV $55,500,000
    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)
  3. Jan 9, 2023
    G•••••• I•••••••• L•• filed Form D: $57,589,667 sold of $62,972,273, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle