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•••• P••••••• I•• L•••

G•••• P••••••• I•• L•••

UnknownUnknownFundADV: Venture Capital FundG•••• M••••••••• 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 021-49751, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$875,559on the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Apr 1, 2013 to May 3, 2024
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-03vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2013Venture Capital Fund$57.4M
31$1.0M20%yes
Mar 27, 2014Venture Capital Fund$49.3M
31$1.0M20%yes
Mar 31, 2015Venture Capital Fund$40.6M
31$1.0M20%yes
Mar 30, 2016Venture Capital Fund$51.5M
31$1.0M20%yes
Apr 5, 2016Venture Capital Fund$51.5M
31$1.0M20%yes
Mar 31, 2017Venture Capital Fund$47.2M
31$1.0M20%yes
Apr 12, 2017Venture Capital Fund$47.2M
31$1.0M20%yes
Mar 31, 2018Venture Capital Fund$56.9M
31$1.0M20%yes
Mar 29, 2019Venture Capital Fund$96.4M
31$1.0M20%yes
Mar 30, 2020Venture Capital Fund$96.4M
21$1.0M1%yes
Apr 1, 2021Venture Capital Fund$152M
21$1.0M1%yes
May 25, 2022Venture Capital Fund$927,230
21$1.0M1%yes
May 10, 2023Venture Capital Fund$875,559
21$1.0M1%no
May 3, 2024Venture Capital Fund$875,559
21$1.0M1%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
C••••••• P••••• E••••••••• R••••••••• A••••••••• content.copera.org2003$30.0M$31.0M$46.2Mn/a8.3%unknownDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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. Dec 31, 2025
    C••••••• PERA reports G•••• P••••••• I•: $30,000,000 committed, vintage 2003
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Apr 1, 2013
    G•••• P••••••• I•• L••• first reported on Form ADV by G•••• P••••••• (Venture Capital Fund), GAV $57,372,131
    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)
Evidence
0 observations
Every observation on this vehicle