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•••••••• V••• V•••• L•

G•••••••• V••• V•••• L•

Active deploymentUnknownFundunknownG•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-466378, sworn by the adviser or filed under this vehicle
Form D sold
$2.8Mas of the filing of Nov 17, 2023, 4 investors
First sale
Nov 22, 2022
Reported GAV
$4.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2023-11-17, older than 15 months (fr-1)
evidence dated Nov 17, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-11-22vintage year: $2,022adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $10.0Mform d latest filed at: 2023-11-17
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$4.0M
8$150,00025%
Principals and agents
4 principals on Form D, 0 placement agents
  • G••••••• D••••• G•• L•• D•••••or
  • L•••• H•••••••• Executive Officer
  • G•• L•• G••••••• D••••• D•••••or
  • G••••••• D••••• G•• L•• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    G•••••••• V••• V•••• L• first reported on Form ADV by G•••••••, GAV $3,950,000
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Nov 28, 2023
    G•••••••• V••• V•••• L• filed Form D/A: $3,950,000 sold of $3,950,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 17, 2023
    G•••••••• V••• V•••• L• filed Form D/A: $2,750,000 sold of $10,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 2, 2022
    G•••••••• V••• V•••• L• filed Form D: $2,750,000 sold of $10,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle