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Funds / G••••••••• I• M•••••• L•••

G••••••••• I• M•••••• L•••

HarvestClosed to new capitalFeeder or parallelother manager vehicleADV: Private Equity FundG••••••••• A••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$827Mwhat may be sold, not what was raised; file 021-302053, sworn by the adviser or filed under this vehicle
Form D sold
$827Mas of the filing of Dec 29, 2017, 1 investors
First sale
Dec 18, 2017
Reported GAV
$858Mon the Form ADV filed Oct 1, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 8, 2018 to Oct 1, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-12-29: the stated $826.7M offering reported fully sold (fr-1)
evidence dated Dec 29, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-12-18vintage year: $2,017adv gav as of: 2021-10-01vintage basis: form_d_first_saleform d sold usd: $827Mform d offering usd: $827Mform d latest filed at: 2017-12-29
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2018Venture Capital Fund$827M
2$825M1%yes
Mar 28, 2018Venture Capital Fund$827M
2$825M1%yes
Apr 24, 2018Venture Capital Fund$827M
2$825M1%yes
Mar 19, 2019Private Equity Fund$825M
2$1.0M1%yes
Mar 26, 2019Private Equity Fund$825M
2$1.0M1%yes
Apr 25, 2019Private Equity Fund$825M
2$1.0M1%yes
Aug 13, 2019Private Equity Fund$825M
2$1.0M1%yes
Aug 14, 2019Private Equity Fund$825M
2$1.0M1%yes
Nov 11, 2019Private Equity Fund$825M
2$1.0M1%yes
Mar 19, 2020Private Equity Fund$837M
2$1.0M1%yes
Mar 29, 2021Private Equity Fund$858M
2$1.0M1%yes
Oct 1, 2021Private Equity Fund$858M
2$1.0M1%yes
Oct 1, 2021Private Equity Fund$858M
2$1.0M1%yes
Principals and agents
6 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. Mar 8, 2018
    G••••••••• I• M•••••• L••• first reported on Form ADV by G••••••••• Associates, Inc. (Venture Capital Fund), GAV $826,653,307
    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. Dec 29, 2017
    G••••••••• I• M•••••• L••• filed Form D: $826,653,307 sold of $826,653,307, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle