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Funds / G••••••• S•••••••• I• a• S••••• o• R••••••• M••••• F•••• L•

G••••••• S•••••••• I• a• S••••• o• R••••••• M••••• F•••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• D••• R•••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
$107,176what may be sold, not what was raised; file 021-390557, sworn by the adviser or filed under this vehicle
Form D sold
$107,176as of the filing of Feb 25, 2021, 11 investors
First sale
Feb 24, 2021
Reported GAV
$127,777on the Form ADV filed Aug 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Nov 29, 2021 to Aug 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-25: the stated $107,176 offering reported fully sold (fr-1)
evidence dated Feb 25, 2021. 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: 2021-02-24vintage year: $2,021adv gav as of: 2024-08-22vintage basis: form_d_first_saleform d sold usd: $107,176form d offering usd: $107,176form d latest filed at: 2021-02-25
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2021Venture Capital Fund$107,176
11$10,0000%no
Nov 29, 2021Venture Capital Fund$127,777
11$10,0000%no
Mar 30, 2022Venture Capital Fund$127,777
11$10,0000%no
Dec 19, 2022Venture Capital Fund$127,777
11$10,0000%no
Mar 31, 2023Venture Capital Fund$127,777
11$10,0000%no
Mar 28, 2024Venture Capital Fund$127,777
11$10,0000%no
May 15, 2024Venture Capital Fund$127,777
11$10,0000%no
May 20, 2024Venture Capital Fund$127,777
11$10,0000%no
Aug 22, 2024Venture Capital Fund$127,777
11$10,0000%no
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
3 events
  1. Nov 29, 2021
    G••••••• S•••••••• I• a• S••••• o• R••••••• M••••• F•••• L• first reported on Form ADV by R••••••• D••• R••• (Venture Capital Fund), GAV $127,777
    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. Jun 29, 2021
    G••••••• S•••••••• I• a• S••••• o• R••••••• M••••• F•••• L• first reported on Form ADV by R••••••• L••• (Venture Capital Fund), GAV $107,176
    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)
  3. Feb 25, 2021
    G••••••• S•••••••• I• a• s••••• o• R••••••• M••••• F•••• L• filed Form D: $107,176 sold of $107,176, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle