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Funds / G••••••••• T•••••• F••• I• a• S••••• o• G••••••••• F••••• L••

G••••••••• T•••••• F••• I• a• S••••• o• G••••••••• F••••• L••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundG••••••••• F••• M••••••••• 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
$79,180what may be sold, not what was raised; file 021-365020, sworn by the adviser or filed under this vehicle
Form D sold
$53,880as of the filing of Apr 15, 2020, 13 investors
First sale
Mar 4, 2020
Reported GAV
$64,828on the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 31, 2021 to Feb 15, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-15, older than 15 months (fr-1)
evidence dated Apr 15, 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: 2020-03-04vintage year: $2,020adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $53,880form d offering usd: $79,180form d latest filed at: 2020-04-15
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$65,828
15$2,0000%no
Mar 31, 2022Venture Capital Fund$65,328
15$2,0000%no
Mar 31, 2023Venture Capital Fund$64,828
15$2,0000%no
Feb 15, 2024Venture Capital Fund$64,828
15$2,0000%no
Principals and agents
4 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, 2021
    G••••••••• T•••••• F••• I• a• S••••• o• G••••••••• F••••• L•• first reported on Form ADV by G••••••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $65,828
    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. Apr 15, 2020
    G••••••••• T•••••• F••• I• a• s••••• o• G••••••••• F••••• L•• filed Form D: $53,880 sold of $79,180, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle