Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / G••••• E•••• G••••• F••• I•• L•••

G••••• E•••• G••••• F••• I•• L•••

Active deploymentUnknownGrowth fundADV: Venture Capital FundG•• M••••••••• ••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2023basis: 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 021-482760, sworn by the adviser or filed under this vehicle
Form D sold
$116Mas of the filing of Oct 10, 2024, 56 investors
First sale
Oct 23, 2023
Reported GAV
$78.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2024-10-10, older than 15 months (fr-1)
evidence dated Oct 10, 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: 3first sale: 2023-10-23vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $116Mform d offering usd: n/aform d latest filed at: 2024-10-10
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$78.5M
39$1.0M1%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • G•••••• P•••••• G••••• E•••• G••••• I• G•••••• P•••••• L•••••• P••••••••• Promoter
  • A•••• K••••••••• Director
  • G•••••• P•••••• o• t•• G•••••• P•••••• G••••• E•••• G••••• I• G•••••• L•• Promoter
  • J•••• S••••••••• Director
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
4 events
  1. Oct 10, 2024
    G••••• E•••• G••••• F••• I•• L••• filed Form D/A: $115,500,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2024
    G••••• E•••• G••••• F••• I•• L••• first reported on Form ADV by G•• M••••••••• ••••• L••• (Venture Capital Fund), GAV $78,546,009
    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. Oct 17, 2023
    G••••• E•••• G••••• F••• I•• L••• filed Form D/A: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 26, 2023
    G••••• E•••• G••••• F••• I•• L••• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
43 observations
Every observation on this vehicle