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Funds / S•••••••• V• G• I• L•

S•••••••• V• G• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundS•••••••• G•••• L•Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-258850, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Mar 8, 2016, 3 investors
First sale
Feb 22, 2016
Reported GAV
$47.7Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Jun 28, 2022 to Jul 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-03-08: the stated $20.0M offering reported fully sold (fr-1)
evidence dated Mar 8, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-02-22vintage year: $2,016adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $20.0Mform d latest filed at: 2016-03-08
The fund's own reporting through time
26 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 9, 2017Venture Capital Fund$5.0M
1$100,0000%no
Mar 28, 2017Venture Capital Fund$5.0M
1$100,0000%no
Apr 30, 2017Venture Capital Fund$5.0M
1$100,0000%no
Aug 17, 2017Venture Capital Fund$5.0M
1$100,0000%no
Mar 8, 2018Venture Capital Fund$4.8M
1$1.0M0%no
Mar 28, 2018Venture Capital Fund$4.8M
1$1.0M0%no
Apr 24, 2018Venture Capital Fund$4.8M
1$1.0M0%no
Mar 19, 2019Venture Capital Fund$6.8M
1$1.0M0%no
Mar 26, 2019Venture Capital Fund$6.8M
1$1.0M0%no
Apr 25, 2019Venture Capital Fund$6.8M
1$1.0M0%no
Aug 13, 2019Venture Capital Fund$6.8M
1$1.0M0%no
Aug 14, 2019Venture Capital Fund$6.8M
1$1.0M0%no
Nov 11, 2019Venture Capital Fund$6.8M
1$1.0M0%no
Mar 19, 2020Venture Capital Fund$9.0M
1$1.0M0%no
Mar 29, 2021Venture Capital Fund$10.7M
1$1.0M0%no
Oct 1, 2021Venture Capital Fund$10.7M
1$1.0M0%no
Oct 1, 2021Venture Capital Fund$10.7M
1$1.0M0%no
Jun 28, 2022Venture Capital Fund$97.8M
1$1.0M0%no
May 4, 2023Venture Capital Fund$97.8M
1$1.0M0%no
May 4, 2023Venture Capital Fund$97.8M
1$1.0M0%no
Jun 29, 2023Venture Capital Fund$59.2M
1$1.0M0%no
Sep 11, 2023Venture Capital Fund$59.2M
1$1.0M0%no
Jan 18, 2024Venture Capital Fund$59.2M
1$1.0M0%no
Jan 25, 2024Venture Capital Fund$59.2M
1$1.0M0%no
Jun 28, 2024Venture Capital Fund$47.7M
1$1.0M0%yes
Jul 30, 2024Venture Capital Fund$47.7M
1$1.0M0%yes
Principals and agents
6 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 9, 2017
    G••••••••• Gw I, LP first reported on Form ADV by G••••••••• Associates, Inc. (Venture Capital Fund), GAV $4,973,725
    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. Mar 8, 2016
    G••••••••• GW I, LP filed Form D: $20,000,000 sold of $20,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle