Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Gener8tor Luxembourg Fund I, LLC

Gener8tor Luxembourg Fund I, LLC

Active deploymentUnknownFundADV: Venture Capital FundGener8tor Management, LLCDelaware
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
$5.0Mwhat may be sold, not what was raised; file 021-434355, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Apr 12, 2024, 16 investors
First sale
Apr 22, 2022
Reported GAV
$676,159on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
88
Reported on ADV
Mar 31, 2023 to Mar 27, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2024-04-12, older than 15 months (fr-1)
evidence dated Apr 12, 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: 2022-04-22vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $5.0Mform d latest filed at: 2024-04-12
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$633,827
88$25,00017%no
Mar 27, 2024Venture Capital Fund$676,159
88$25,00017%no
Principals and agents
4 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. Apr 12, 2024
    gener8tor Luxembourg Fund I, LLC filed Form D/A: $1,150,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    Gener8tor Luxembourg Fund I, LLC first reported on Form ADV by Gener8tor Management, LLC (Venture Capital Fund), GAV $633,827
    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)
  3. Feb 22, 2022
    gener8tor Luxembourg Fund I, LLC filed Form D: no sales yet of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle