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Funds / G•• D•••••••• I••• L•••

G•• D•••••••• I••• L•••

MatureUnknownFundADV: Venture Capital FundG•• C•••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2021basis: adv first reported
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
unknownwhat may be sold, not what was raised; file 021-37921002, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$497Mon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
88
Reported on ADV
Mar 29, 2021 to Sep 4, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: n/avintage year: $2,021adv gav as of: 2024-09-04vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Venture Capital Fund$0
89$200,0002%yes
Mar 31, 2022Venture Capital Fund$298M
89$200,0002%yes
Mar 30, 2023Venture Capital Fund$447M
89$200,0002%yes
Mar 29, 2024Venture Capital Fund$497M
88$125,8292%yes
Apr 23, 2024Venture Capital Fund$497M
88$125,8292%yes
Sep 4, 2024Venture Capital Fund$497M
88$125,8292%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
O••••• P••••• E•••••••• R••••••••• F••• oregon.gov2021$30.0M$21.9M$2.1M$23.4M4.6%1.2xMar 31, 2026
C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com2021$30.0M$21.1M$2.1M$23.5M7.0%1.2xJun 30, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
5 events
  1. Mar 31, 2026
    OPERF reports G•• D•••••••• I••: $30,000,000 committed, vintage 2021, net IRR 4.6%, 1.16x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 31, 2026
    OPERF reports G•• D•••••••• I••: $30,000,000 committed, vintage 2021, net IRR 4.6%, 1.16x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Jun 30, 2025
    CalSTRS reports G•• D•••••••• I••• L•: $30,000,000 committed, vintage 2021, net IRR 7.0%, 1.21x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  4. Jun 30, 2025
    CalSTRS reports G•• D•••••••• I••• L•: $30,000,000 committed, vintage 2021, net IRR 7.0%, 1.21x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  5. Mar 29, 2021
    G•• D•••••••• I••• L••• first reported on Form ADV by G•• C•••••• L•• (Venture Capital Fund)
    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)
Evidence
0 observations
Every observation on this vehicle