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Funds / G••••• F••• I• L•••

G••••• F••• I• L•••

MatureUnknownFundADV: Venture Capital FundG••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-411238, sworn by the adviser or filed under this vehicle
Form D sold
$30.1Mas of the filing of Feb 22, 2022, 38 investors
First sale
Sep 27, 2021
Reported GAV
$4.2Mon the Form ADV filed Dec 1, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 24, 2022 to Dec 1, 2023
Fundraising evidence
Unknown
latest Form D 2022-02-22, older than 15 months (fr-1)
evidence dated Feb 22, 2022. 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: 5first sale: 2021-09-27vintage year: $2,021adv gav as of: 2023-12-01vintage basis: form_d_first_saleform d sold usd: $30.1Mform d offering usd: n/aform d latest filed at: 2022-02-22
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2022Venture Capital Fund$30.1M
382%no
Mar 14, 2023Venture Capital Fund$4.2M
443%yes
Dec 1, 2023Venture Capital Fund$4.2M
443%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • J••• Z••••• Promoter
  • G•••••• P•••••• G••••• F••• G• I• L••••• Promoter
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 24, 2022
    G••••• F••• I• L••• first reported on Form ADV by G••••• M••••••••• L•• (Venture Capital Fund), GAV $30,130,000
    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. Feb 22, 2022
    G••••• F••• I• L••• filed Form D/A: $30,130,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 25, 2021
    G••••• F••• I• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle