Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / G•••••• H••••• V••••••• I•• L•

G•••••• H••••• V••••••• I•• L•

Wound downUnknownSPV or co-invest vehicleADV: Other Private FundG•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-73221, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$230,000on the Form ADV filed Jul 16, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Mar 28, 2012 to Jul 16, 2021no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
36 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$5.0M
78$250,0001%yes
Mar 29, 2012Venture Capital Fund$5.0M
78$250,0001%yes
Apr 30, 2012Venture Capital Fund$5.0M
78$250,0001%yes
May 16, 2012Venture Capital Fund$5.0M
78$250,0001%yes
Jul 23, 2012Venture Capital Fund$5.0M
78$250,0001%yes
Mar 14, 2013Other Private Fund$4.9M
77$250,0001%yes
Apr 30, 2013Other Private Fund$4.9M
77$250,0001%yes
Jul 11, 2013Other Private Fund$4.9M
77$250,0001%yes
Jan 17, 2014Other Private Fund$4.9M
77$250,0001%yes
Mar 15, 2014Other Private Fund$3.0M
75$250,0001%yes
May 21, 2014Other Private Fund$3.0M
75$250,0001%yes
Jun 16, 2014Other Private Fund$3.0M
75$250,0001%yes
Jul 7, 2014Other Private Fund$3.0M
75$250,0001%yes
Jul 10, 2014Other Private Fund$3.0M
75$250,0001%yes
Nov 13, 2014Other Private Fund$3.0M
75$250,0001%yes
Jan 16, 2015Other Private Fund$3.0M
75$250,0001%yes
Mar 12, 2015Other Private Fund$1.8M
75$250,0001%yes
Jul 8, 2015Other Private Fund$1.8M
75$250,0001%yes
Jul 10, 2015Other Private Fund$1.8M
75$250,0001%yes
Oct 28, 2015Other Private Fund$1.8M
75$250,0001%yes
Mar 30, 2016Other Private Fund$1.5M
74$250,0001%yes
Jul 6, 2016Other Private Fund$1.5M
74$250,0001%yes
Jul 26, 2016Other Private Fund$1.5M
74$250,0001%yes
Mar 29, 2017Other Private Fund$1.4M
73$250,0001%yes
Jul 24, 2017Other Private Fund$1.4M
73$250,0001%yes
Mar 28, 2018Other Private Fund$868,025
73$250,0001%yes
Jul 13, 2018Other Private Fund$868,025
73$250,0001%yes
Mar 22, 2019Other Private Fund$837,185
73$250,0001%yes
Jul 11, 2019Other Private Fund$837,185
73$250,0001%yes
Apr 1, 2020Other Private Fund$318,732
78$250,0000%yes
Jun 25, 2020Other Private Fund$318,732
78$250,0000%yes
Jul 8, 2020Other Private Fund$318,732
78$250,0000%yes
Jul 9, 2020Other Private Fund$318,732
78$250,0000%yes
Aug 4, 2020Other Private Fund$318,732
78$250,0000%yes
Mar 30, 2021Other Private Fund$230,000
74$250,0000%yes
Jul 16, 2021Other Private Fund$230,000
74$250,0000%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 28, 2024
    G•••••• H••••• V••••••• I•• L• no longer reported on Form ADV by G•••••• P•••••••• L••
  2. Mar 28, 2012
    G•••••• H••••• V••••••• I•• L• first reported on Form ADV by G•••••• P•••••••• L•• (Venture Capital Fund), GAV $5,014,179
Evidence
0 observations
Every observation on this vehicle