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Funds / G••• V••••••• • A•••• T••••••••• L••

G••• V••••••• • A•••• T••••••••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundG••••••• 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
$1.4Mwhat may be sold, not what was raised; file 021-525913, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Oct 4, 2024, 17 investors
First sale
Jul 17, 2022
Reported GAV
$1.4Mon the Form ADV filed Oct 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Oct 4, 2024 to Oct 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-10-04: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Oct 4, 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: 2022-07-17vintage year: $2,022adv gav as of: 2024-10-04vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2024-10-04
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 4, 2024Venture Capital Fund$1.4M
174%yes
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. Oct 4, 2024
    GCAP - A•••• filed Form D: $1,360,000 sold of $1,360,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 4, 2024
    G••• V••••••• • A•••• T••••••••• L•• first reported on Form ADV by G••••••• C•••••• A•••••••• L•• (Venture Capital Fund), GAV $1,360,000
    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)
Evidence
16 observations
Every observation on this vehicle