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Funds / G•••••••• R••••••• P••••••• F•••• L•

G•••••••• R••••••• P••••••• F•••• L•

MatureUnknownFundADV: Venture Capital FundG•••••••• R•••••••Utah
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
$10.0Mwhat may be sold, not what was raised; file 021-372927, sworn by the adviser or filed under this vehicle
Form D sold
$2.8Mas of the filing of Aug 11, 2020, 12 investors
First sale
Jul 23, 2020
Reported GAV
$6.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Apr 3, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-08-11, older than 15 months (fr-1)
evidence dated Aug 11, 2020. 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: 6first sale: 2020-07-23vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $10.0Mform d latest filed at: 2020-08-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2023Venture Capital Fund$7.0M
40$100,0001%no
Mar 29, 2024Venture Capital Fund$6.6M
38$100,00012%no
Mar 29, 2024Venture Capital Fund$6.6M
38$100,00012%no
Principals and agents
3 principals on Form D, 0 placement agents
  • G•••••••• R••••••• G• I• L•• G•••••••• R••••••• G• I• L•• Director
  • T••••• K•••••• Director
  • G•••••••• R••••••• L•• G•••••••• R••••••• L•• Director
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. Apr 3, 2023
    G•••••••• R••••••• P••••••• F•••• L• first reported on Form ADV by G•••••••• R••••••• (Venture Capital Fund), GAV $7,000,000
    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 11, 2020
    G•••••••• R••••••• P••••••• F••• LP filed Form D: $2,800,000 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle