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.

Funds / GSR Mdbl Spv, L.P.

GSR Mdbl Spv, L.P.

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundGSR Ventures Advisors, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$101Mwhat may be sold, not what was raised; file 021-410048, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 13, 2021
First sale
unknown
Reported GAV
$98.5Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 30, 2022 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-13, older than 15 months (fr-1)
evidence dated Aug 13, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-25vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $101Mform d latest filed at: 2021-08-13
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$102M
500%yes
Mar 28, 2023Venture Capital Fund$97.0M
500%yes
Mar 25, 2024Venture Capital Fund$98.5M
500%yes
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 30, 2022
    GSR Mdbl Spv, L.P. first reported on Form ADV by GSR Ventures Advisors, LLC (Venture Capital Fund), GAV $102,469,211
    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. Aug 13, 2021
    GSR Mdbl Spv, L.P. filed Form D: no sales yet of $100,750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle