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Funds / G•••••••• V••••••• a• L••

G•••••••• V••••••• a• L••

MatureClosed to new capitalFundADV: Venture Capital FundG•••••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$307,500what may be sold, not what was raised; file 021-371978, sworn by the adviser or filed under this vehicle
Form D sold
$307,500as of the filing of Jul 28, 2020, 23 investors
First sale
Jul 13, 2020
Reported GAV
$998,144on the Form ADV filed Dec 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Dec 12, 2024 to Dec 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-28: the stated $307,500 offering reported fully sold (fr-1)
evidence dated Jul 28, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-07-13vintage year: $2,020adv gav as of: 2024-12-12vintage basis: form_d_first_saleform d sold usd: $307,500form d offering usd: $307,500form d latest filed at: 2020-07-28
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 12, 2024Venture Capital Fund$998,144
20$5,0000%yes
Principals and agents
3 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. Dec 12, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 3, 2020
    ••• Locked
    Form D filed Fact Form D
  3. Jul 28, 2020
    ••• Locked
    Form D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Aug 3, 2020 Fact Form D
  • Entity type: Limited Liability Company Jul 28, 2020 Fact Form D
  • Form D fund type: Private Equity Fund Aug 3, 2020 Fact Form D
  • Form D fund type: Private Equity Fund Jul 28, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 3, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Jul 28, 2020 Fact Form D
  • Amendment: true Aug 3, 2020 Fact Form D
  • Amendment: false Jul 28, 2020 Fact Form D
  • Revenue range (Form D): $1 - $1,000,000 Aug 3, 2020 Fact Form D
  • Revenue range (Form D): $1 - $1,000,000 Jul 28, 2020 Fact Form D
  • Incorporated: withinFiveYears Aug 3, 2020 Fact Form D
  • Incorporated: withinFiveYears Jul 28, 2020 Fact Form D
  • Jurisdiction: Delaware Aug 3, 2020 Fact Form D
  • Jurisdiction: Delaware Jul 28, 2020 Fact Form D
  • Amount sold (Form D): $265,000 Aug 3, 2020 Fact Form D
  • Amount sold (Form D): $307,500 Jul 28, 2020 Fact Form D
  • Offering amount (Form D): $265,000 Aug 3, 2020 Fact Form D
  • Offering amount (Form D): $307,500 Jul 28, 2020 Fact Form D
  • Exemptions: 06b Aug 3, 2020 Fact Form D
  • Exemptions: 06b Jul 28, 2020 Fact Form D
  • First sale: 2020-07-13 Aug 3, 2020 Fact Form D
  • First sale: 2020-07-13 Jul 28, 2020 Fact Form D
  • Investors (Form D): 23 Aug 3, 2020 Fact Form D
  • Investors (Form D): 23 Jul 28, 2020 Fact Form D
  • Minimum investment (Form D): 1,000 Aug 3, 2020 Fact Form D
  • Minimum investment (Form D): 1,000 Jul 28, 2020 Fact Form D
  • Securities offered: equity Aug 3, 2020 Fact Form D
  • Securities offered: equity Jul 28, 2020 Fact Form D
  • Office address: ••• Locked Aug 3, 2020 Fact Form D
  • Office address: ••• Locked Jul 28, 2020 Fact Form D
  • Year of incorporation: 2020 Aug 3, 2020 Fact Form D
  • Year of incorporation: 2020 Jul 28, 2020 Fact Form D