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Funds / G•••••• F••• I• L•

G•••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundG•••••• V•••••• P•••••••• 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
$25.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, not sworn by the adviser (confidence 0.85); file 021-415035
Form D sold
$10.8Mas of the filing of Sep 29, 2022, 25 investors
First sale
Sep 14, 2021
Reported GAV
$13.2Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Feb 21, 2022 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-29, older than 15 months (fr-1)
evidence dated Sep 29, 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: 2021-09-14vintage year: $2,021adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $10.8Mform d offering usd: $25.0Mform d latest filed at: 2022-09-29
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 21, 2022Venture Capital Fund$4.4M
1711%yes
Mar 30, 2023Venture Capital Fund$11.2M
275%yes
Apr 1, 2024Venture Capital Fund$13.2M
404%yes
Principals and agents
3 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
3 events
  1. Sep 29, 2022
    G•••••• F••• I• L• filed Form D/A: $10,850,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 21, 2022
    G•••••• F••• I• L• first reported on Form ADV by G•••••• V•••••• P•••••••• L•• (Venture Capital Fund), GAV $4,375,000
    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)
  3. Sep 29, 2021
    G•••••• F••• I• L• filed Form D: $4,375,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle