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Funds / G••••••• Q••••••• L••

G••••••• Q••••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundG••••••• V••••••• L••Vermont
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
$222,000what may be sold, not what was raised; file 021-428530, sworn by the adviser or filed under this vehicle
Form D sold
$222,000as of the filing of Jan 10, 2022, 13 investors
First sale
Dec 16, 2021
Reported GAV
$210,000on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 31, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-10: the stated $222,000 offering reported fully sold (fr-1)
evidence dated Jan 10, 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: 2021-12-16vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $222,000form d offering usd: $222,000form d latest filed at: 2022-01-10
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$210,000
15$1,0007%no
Mar 28, 2024Venture Capital Fund$210,000
15$1,0007%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. Mar 31, 2023
    G••••••• Q••••••• L•• first reported on Form ADV by G••••••• V••••••• L•• (Venture Capital Fund), GAV $210,000
    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. Jan 10, 2022
    G••••••• Q••••••• L•• filed Form D: $222,000 sold of $222,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle