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Funds / G•••••••• S•• G• L•••

G•••••••• S•• G• L•••

FundraisingEvergreen or indefinite offeringSPV or co-invest vehicleADV: Venture Capital Fundmanager not yet resolvedDelaware
Amounts, each with its basis
Vintage
2024basis: 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
indefinitewhat may be sold, not what was raised; file 021-533907, sworn by the adviser or filed under this vehicle
Form D sold
$44.0Mas of the filing of Feb 24, 2026, 7 investors
First sale
Dec 26, 2024
Reported GAV
$110Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
unknown
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-02-24: offering indefinite, sold $44.0M (fr-1)
evidence dated Feb 24, 2026.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-12-26vintage year: $2,024adv gav as of: 2026-03-27vintage basis: form_d_first_saleform d sold usd: $44.0Mform d offering usd: n/aform d latest filed at: 2026-02-24
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2026Venture Capital Fund$110M
41%
Principals and agents
2 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. Mar 27, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Feb 24, 2026
    ••• Locked
    Form D filed Fact Form D
  3. Dec 31, 2024
    ••• Locked
    Form D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Feb 24, 2026 Fact Form D
  • Entity type: Limited Partnership Dec 31, 2024 Fact Form D
  • Form D fund type: Venture Capital Fund Feb 24, 2026 Fact Form D
  • Form D fund type: Venture Capital Fund Dec 31, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund Feb 24, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 31, 2024 Fact Form D
  • Amendment: true Feb 24, 2026 Fact Form D
  • Amendment: false Dec 31, 2024 Fact Form D
  • Revenue range (Form D): Not Applicable Feb 24, 2026 Fact Form D
  • Revenue range (Form D): Not Applicable Dec 31, 2024 Fact Form D
  • Incorporated: withinFiveYears Feb 24, 2026 Fact Form D
  • Incorporated: withinFiveYears Dec 31, 2024 Fact Form D
  • Jurisdiction: Delaware Feb 24, 2026 Fact Form D
  • Jurisdiction: Delaware Dec 31, 2024 Fact Form D
  • Amount sold (Form D): $44.0M Feb 24, 2026 Fact Form D
  • Amount sold (Form D): $35.5M Dec 31, 2024 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 24, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 31, 2024 Fact Form D
  • First sale: 2024-12-26 Feb 24, 2026 Fact Form D
  • First sale: 2024-12-26 Dec 31, 2024 Fact Form D
  • Indefinite offering: true Feb 24, 2026 Fact Form D
  • Indefinite offering: true Dec 31, 2024 Fact Form D
  • Investors (Form D): 7 Feb 24, 2026 Fact Form D
  • Investors (Form D): 2 Dec 31, 2024 Fact Form D
  • Minimum investment (Form D): 0 Feb 24, 2026 Fact Form D
  • Minimum investment (Form D): 0 Dec 31, 2024 Fact Form D
  • Securities offered: pooled Feb 24, 2026 Fact Form D
  • Securities offered: pooled Dec 31, 2024 Fact Form D
  • Office address: ••• Locked Feb 24, 2026 Fact Form D
  • Office address: ••• Locked Dec 31, 2024 Fact Form D
  • Year of incorporation: 2024 Feb 24, 2026 Fact Form D
  • Year of incorporation: 2024 Dec 31, 2024 Fact Form D