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Funds / G••• R•••• C•••••• V•••••• I• L••

G••• R•••• C•••••• V•••••• I• L••

MatureUnknownFundADV: Venture Capital FundG••• R•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$750,000what may be sold, not what was raised; file 021-376444, sworn by the adviser or filed under this vehicle
Form D sold
$450,000as of the filing of Sep 28, 2020, 3 investors
First sale
Sep 10, 2020
Reported GAV
$575,000on the Form ADV filed Mar 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 25, 2021 to Mar 24, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-28, older than 15 months (fr-1)
evidence dated Sep 28, 2020. 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: 6first sale: 2020-09-10vintage year: $2,020adv gav as of: 2024-03-24vintage basis: form_d_first_saleform d sold usd: $450,000form d offering usd: $750,000form d latest filed at: 2020-09-28
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2021Venture Capital Fund$575,000
4$1,0000%no
Mar 16, 2022Venture Capital Fund$575,000
4$1,0000%no
Mar 23, 2023Venture Capital Fund$575,000
4$1,00022%no
Apr 13, 2023Venture Capital Fund$575,000
4$1,00022%no
Mar 24, 2024Venture Capital Fund$575,000
4$1,00022%no
Principals and agents
2 principals on Form D, 0 placement agents
  • • G••• R•••• M••••••• M••••• I• L•• Executive Officer
  • E•••• R•••• Executive Officer
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 25, 2021
    G••• R•••• C•••••• V•••••• I• L•• first reported on Form ADV by G••• R•••• C•••••• L•• (Venture Capital Fund), GAV $575,000
    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. Sep 28, 2020
    G••• R•••• C•••••• V•••••• I• L•• filed Form D: $450,000 sold of $750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle