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•••••• G••••• P••••••• I•• L•••

G•••••• G••••• P••••••• I•• L•••

MatureClosed to new capitalFundADV: 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
$665Mwhat may be sold, not what was raised; file 021-402677, sworn by the adviser or filed under this vehicle
Form D sold
$665Mas of the filing of Mar 30, 2023, 163 investors
First sale
Jun 17, 2021
Reported GAV
$546Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
203
Reported on ADV
Aug 31, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-30: the stated $665.0M offering reported fully sold (fr-1)
evidence dated Mar 30, 2023. 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: 2021-06-17vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $665Mform d offering usd: $665Mform d latest filed at: 2023-03-30
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 31, 2021Private Equity Fund$179M
00%yes
Mar 31, 2022Private Equity Fund$275M
1423%yes
May 5, 2022Private Equity Fund$275M
1423%yes
Mar 31, 2023Venture Capital Fund$332M
2033%yes
Mar 28, 2024Venture Capital Fund$546M
2033%yes
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
4 events
  1. Mar 30, 2023
    G•••••• G••••• P••••••• I•• L••• filed Form D/A: $665,045,000 sold of $665,045,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 18, 2022
    G•••••• G••••• P••••••• I•• L••• filed Form D/A: $695,045,000 sold of $695,045,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 31, 2021
    G•••••• G••••• P••••••• I•• L••• first reported on Form ADV by G•• M••••••••• L••• (Private Equity Fund), GAV $178,844,999
    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)
  4. Jun 11, 2021
    G•••••• G••••• P••••••• I•• L••• filed Form D: no sales yet of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle