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•••••••• I••••••••• • E•••••••• F••• I• L•

G•••••••• I••••••••• • E•••••••• F••• I• L•

Active deploymentClosed to new capitalFundother manager vehicleADV: Private Equity FundG•••••••• C•••••• S•••••••• L••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
$1.0Bwhat may be sold, not what was raised; file 021-432431, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Bas of the filing of Sep 26, 2023, 91 investors
First sale
Feb 7, 2022
Reported GAV
$981Mon the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
91
Reported on ADV
Mar 23, 2022 to Nov 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-09-26: the stated $1.0bn offering reported fully sold (fr-1)
evidence dated Sep 26, 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: 2022-02-07vintage year: $2,022adv gav as of: 2024-11-12vintage basis: form_d_first_saleform d sold usd: $1.0Bform d offering usd: $1.0Bform d latest filed at: 2023-09-26
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2022Private Equity Fund$516M
23$5.0M30%yes
Nov 16, 2022Private Equity Fund$516M
23$5.0M30%yes
Jan 25, 2023Private Equity Fund$516M
23$5.0M30%yes
Mar 30, 2023Private Equity Fund$860M
69$5.0M40%yes
Aug 19, 2023Private Equity Fund$860M
69$5.0M40%yes
Mar 28, 2024Private Equity Fund$981M
91$5.0M16%yes
May 2, 2024Private Equity Fund$981M
91$5.0M16%yes
Oct 7, 2024Private Equity Fund$981M
91$5.0M16%yes
Nov 12, 2024Private Equity Fund$981M
91$5.0M16%yes
Principals and agents
8 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
4 events
  1. Sep 26, 2023
    G•••••••• I••••••••• • E•••••••• F••• I• L• filed Form D/A: $1,014,375,000 sold of $1,014,375,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 7, 2023
    G•••••••• I••••••••• • E•••••••• F••• I• L• filed Form D/A: $893,950,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 23, 2022
    G•••••••• I••••••••• • E•••••••• F••• I• L• first reported on Form ADV by G•••••••• C•••••• S•••••••• L•• (Private Equity Fund), GAV $516,200,000
    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)
  4. Feb 4, 2022
    G•••••••• I••••••••• • E•••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle