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Funds / G••••• S••••• P••••••• I•• L•

G••••• S••••• P••••••• I•• L•

MatureUnknownGrowth fundADV: Venture Capital FundG••••• S••••• M••••••••• L••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
$125Mwhat may be sold, not what was raised; file 021-371065, sworn by the adviser or filed under this vehicle
Form D sold
$118Mas of the filing of Jul 15, 2020, 9 investors
First sale
Jul 8, 2020
Reported GAV
$125Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
May 6, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-15, older than 15 months (fr-1)
evidence dated Jul 15, 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: 2020-07-08vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $118Mform d offering usd: $125Mform d latest filed at: 2020-07-15
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 6, 2021Venture Capital Fund$130M
481%yes
Mar 30, 2022Venture Capital Fund$130M
482%yes
Mar 30, 2023Venture Capital Fund$140M
482%yes
Mar 28, 2024Venture Capital Fund$125M
482%yes
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. May 6, 2021
    G••••• S••••• P••••••• I•• L• first reported on Form ADV by G••••• S••••• M••••••••• L•• (Venture Capital Fund), GAV $130,000,000
    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. Jul 15, 2020
    G••••• S••••• Partners II, L.P. filed Form D: $117,500,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle