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Funds / G•••• L••• S••• L•

G•••• L••• S••• L•

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundG••• R•••• C•••••• A•••••••• 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
indefinitewhat may be sold, not what was raised; file 021-444618, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of May 5, 2022, 2 investors
First sale
Apr 22, 2022
Reported GAV
$1.1Mon the Form ADV filed Feb 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jul 26, 2022 to Feb 5, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-05, older than 15 months (fr-1)
evidence dated May 5, 2022. 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: 2022-04-22vintage year: $2,022adv gav as of: 2024-02-05vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: n/aform d latest filed at: 2022-05-05
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 26, 2022Venture Capital Fund$1.1M
20%no
Mar 15, 2023Venture Capital Fund$1.1M
20%no
Feb 5, 2024Venture Capital Fund$1.1M
20%no
Principals and agents
2 principals on Form D, 0 placement agents
  • J•••• P••••••••• Executive Officer
  • a• D••••••• l•••••• l•••••••• c•••••• G••• R•••• C•••••• G• I•• 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. Jul 26, 2022
    G•••• L••• S••• L• first reported on Form ADV by G••• R•••• C•••••• A•••••••• L•• (Venture Capital Fund), GAV $1,050,000
    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. May 5, 2022
    G•••• L••• S••• L• filed Form D: $1,050,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle