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Funds / G•••• C•• S•• L••

G•••• C•• S•• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG•••• H••••••••• M••••••••• 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
$14.5Mwhat may be sold, not what was raised; file 021-291167, sworn by the adviser or filed under this vehicle
Form D sold
$14.5Mas of the filing of Jul 20, 2017, 2 investors
First sale
Jul 7, 2017
Reported GAV
$1.9Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2018 to May 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-07-20: the stated $14.5M offering reported fully sold (fr-1)
evidence dated Jul 20, 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: 2017-07-07vintage year: $2,017adv gav as of: 2024-05-03vintage basis: form_d_first_saleform d sold usd: $14.5Mform d offering usd: $14.5Mform d latest filed at: 2017-07-20
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$14.5M
2$6.8M0%no
Mar 29, 2019Venture Capital Fund$29.7M
2$6.8M0%no
Mar 30, 2020Venture Capital Fund$48.1M
2$6.8M0%no
Apr 1, 2021Venture Capital Fund$33.5M
2$6.8M0%no
May 25, 2022Venture Capital Fund$38.5M
2$6.8M0%no
May 10, 2023Venture Capital Fund$1.9M
2$6.8M0%no
May 3, 2024Venture Capital Fund$1.9M
2$6.8M0%no
Principals and agents
5 principals on Form D, 1 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 31, 2018
    G•••• C•• S•• L•• first reported on Form ADV by G•••• S•• M••••••••• L•• (Venture Capital Fund), GAV $14,502,000
    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 20, 2017
    G•••• C•• S•• L•• filed Form D/A: $14,502,000 sold of $14,502,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 20, 2017
    G•••• C•• S•• L•• filed Form D: $14,502,000 sold of $14,502,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle