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Funds / G•••••• A•• L••

G•••••• A•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundG•••••• C•••••• G•••• L••Illinois
Amounts, each with its basis
Vintage
2016basis: 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
$725,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-261368
Form D sold
$725,000as of the filing of Apr 14, 2016, 2 investors
First sale
Mar 30, 2016
Reported GAV
$725,000on the Form ADV filed Mar 21, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
May 1, 2017 to Mar 21, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-04-14: the stated $725,000 offering reported fully sold (fr-1)
evidence dated Apr 14, 2016. 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: 10first sale: 2016-03-30vintage year: $2,016adv gav as of: 2019-03-21vintage basis: form_d_first_saleform d sold usd: $725,000form d offering usd: $725,000form d latest filed at: 2016-04-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 1, 2017Venture Capital Fund$725,000
5$25,0000%no
Mar 29, 2018Venture Capital Fund$725,000
5$25,0000%no
Mar 21, 2019Venture Capital Fund$725,000
5$25,0000%no
Principals and agents
1 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 1, 2017
    G•••••• A•• L•• first reported on Form ADV by G•••••• C•••••• G•••• L•• (Venture Capital Fund), GAV $725,000
    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. Apr 14, 2016
    G•••••• AGI, LLC filed Form D: $725,000 sold of $725,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle