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Funds / G••• R•••• V•••••• 2• L••

G••• R•••• V•••••• 2• L••

HarvestUnknownFundADV: Venture Capital FundG••• R•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$600,000what may be sold, not what was raised; file 021-250541, sworn by the adviser or filed under this vehicle
Form D sold
$225,000as of the filing of Nov 2, 2015, 3 investors
First sale
Oct 19, 2015
Reported GAV
$562,104on the Form ADV filed Mar 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 31, 2019 to Mar 24, 2024
Fundraising evidence
Unknown
latest Form D 2015-11-02, older than 15 months (fr-1)
evidence dated Nov 2, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-10-19vintage year: $2,015adv gav as of: 2024-03-24vintage basis: form_d_first_saleform d sold usd: $225,000form d offering usd: $600,000form d latest filed at: 2015-11-02
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2019Venture Capital Fund$377,500
8$10,00030%no
Mar 30, 2020Venture Capital Fund$377,500
8$10,00030%no
Mar 25, 2021Venture Capital Fund$449,104
8$10,00030%no
Mar 16, 2022Venture Capital Fund$562,104
8$10,00030%no
Mar 23, 2023Venture Capital Fund$562,104
7$10,00033%no
Apr 13, 2023Venture Capital Fund$562,104
7$10,00033%no
Mar 24, 2024Venture Capital Fund$562,104
7$10,00033%no
Principals and agents
1 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
2 events
  1. Mar 31, 2019
    G••• R•••• V•••••• 2• L•• first reported on Form ADV by G••• R•••• C•••••• L•• (Venture Capital Fund), GAV $377,500
    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. Nov 2, 2015
    G••• R•••• Capital Venture 2 LLC filed Form D: $225,000 sold of $600,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle