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Funds / G••••••••• P•••••• O••••••••• V• L••

G••••••••• P•••••• O••••••••• V• L••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundG••••••••• M••••••••• 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
$4.7Mwhat may be sold, not what was raised; file 021-452395, sworn by the adviser or filed under this vehicle
Form D sold
$4.7Mas of the filing of Jul 14, 2022, 9 investors
First sale
Oct 22, 2021
Reported GAV
$5.0Mon the Form ADV filed Feb 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 24, 2023 to Feb 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-14: the stated $4.7M offering reported fully sold (fr-1)
evidence dated Jul 14, 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: 2021-10-22vintage year: $2,021adv gav as of: 2024-02-08vintage basis: form_d_first_saleform d sold usd: $4.7Mform d offering usd: $4.7Mform d latest filed at: 2022-07-14
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2023Venture Capital Fund$5.0M
9$10,0001%no
Feb 8, 2024Venture Capital Fund$5.0M
9$10,0001%no
Principals and agents
1 principals on Form D, 0 placement agents
  • G••••••••• M••••••••• L•• 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 24, 2023
    G••••••••• P•••••• O••••••••• V• L•• first reported on Form ADV by G••••••••• M••••••••• L•• (Venture Capital Fund), GAV $5,000,000
    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. Jul 14, 2022
    G••••••••• P•••••• O••••••••• V• L•• filed Form D: $4,700,441 sold of $4,700,441, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle