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Funds / G•••• M••••• I• L•••

G•••• M••••• I• L•••

MatureUnknownFundADV: Venture Capital FundG•••• M•••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-372812, sworn by the adviser or filed under this vehicle
Form D sold
$6.0Mas of the filing of Aug 7, 2020, 1 investors
First sale
Jul 23, 2020
Reported GAV
$6.0Mon the Form ADV filed Jul 12, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Sep 18, 2020 to Jul 12, 2023
Fundraising evidence
Unknown
latest Form D 2020-08-07, older than 15 months (fr-1)
evidence dated Aug 7, 2020. 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: 6first sale: 2020-07-23vintage year: $2,020adv gav as of: 2023-07-12vintage basis: form_d_first_saleform d sold usd: $6.0Mform d offering usd: $20.0Mform d latest filed at: 2020-08-07
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 18, 2020Venture Capital Fund$6.0M
1100%no
Mar 16, 2021Venture Capital Fund$6.0M
1100%no
Mar 10, 2022Venture Capital Fund$6.0M
1100%no
Jul 12, 2023Venture Capital Fund$6.0M
1100%no
Principals and agents
2 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. Sep 18, 2020
    G•••• M••••• I• L••• first reported on Form ADV by G•••• M••••• (Venture Capital Fund), GAV $6,000,000
    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. Aug 7, 2020
    G•••• M••••• I• L••• filed Form D: $6,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle