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Funds / G••••••• P••••••• G••••• F••• ••••••••• V• L•

G••••••• P••••••• G••••• F••• ••••••••• V• L•

MatureClosed to new capitalGrowth fundADV: Venture Capital FundG••••••• P••••••• G••••• L•••
Amounts, each with its basis
Vintage
2019basis: 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
$850Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-349758
Form D sold
$850Mas of the filing of Feb 25, 2020, 120 investors
First sale
Sep 27, 2019
Reported GAV
$807Mon the Form ADV filed May 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Mar 27, 2020 to May 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-25: the stated $850.0M offering reported fully sold (fr-1)
evidence dated Feb 25, 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: 7first sale: 2019-09-27vintage year: $2,019adv gav as of: 2024-05-28vintage basis: form_d_first_saleform d sold usd: $850Mform d offering usd: $850Mform d latest filed at: 2020-02-25
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$521M
560%yes
Mar 31, 2021Venture Capital Fund$233M
570%yes
Mar 31, 2022Venture Capital Fund$961M
570%yes
Mar 31, 2023Venture Capital Fund$1.1B
580%yes
Mar 29, 2024Venture Capital Fund$807M
580%yes
May 28, 2024Venture Capital Fund$807M
580%yes
Principals and agents
3 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
3 events
  1. Mar 27, 2020
    G••••••• P••••••• G••••• F••• ••••••••• V• L• first reported on Form ADV by G••••••• P••••••• G••••• L••• (Venture Capital Fund), GAV $521,414,710
    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. Feb 25, 2020
    G••••••• P••••••• G••••• F••• ••••••••• V• L• filed Form D/A: $850,000,000 sold of $850,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 26, 2019
    G••••••• P••••••• G••••• F••• ••••••••• V• L• filed Form D: no sales yet of $750,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle