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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / G••••••••• O••••••••• F••• I• a• S••••• o• G••••••••• F••••• L••

G••••••••• O••••••••• F••• I• a• S••••• o• G••••••••• F••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG••••••••• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$76,238what may be sold, not what was raised; file 021-246285, sworn by the adviser or filed under this vehicle
Form D sold
$76,238as of the filing of Aug 24, 2015, 19 investors
First sale
Aug 8, 2015
Reported GAV
$16,938on the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Apr 1, 2016 to Feb 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-08-24: the stated $76,238 offering reported fully sold (fr-1)
evidence dated Aug 24, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-08-08vintage year: $2,015adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $76,238form d offering usd: $76,238form d latest filed at: 2015-08-24
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2016Venture Capital Fund$76,248
20$1,0004%no
Apr 12, 2017Venture Capital Fund$76,143
20$1,0004%no
May 14, 2018Venture Capital Fund$76,143
20$1,0004%no
Apr 2, 2019Venture Capital Fund$76,143
20$1,0004%no
May 14, 2020Venture Capital Fund$16,938
20$1,0004%no
Mar 31, 2021Venture Capital Fund$16,938
20$1,0004%no
Mar 31, 2022Venture Capital Fund$16,938
20$1,0004%no
Mar 31, 2023Venture Capital Fund$16,938
20$1,0004%no
Feb 15, 2024Venture Capital Fund$16,938
20$1,0004%no
Principals and agents
4 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. Apr 1, 2016
    G••••••••• O••••••••• F••• I• a• S••••• o• G••••••••• F••••• L•• first reported on Form ADV by G••••••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $76,248
    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 24, 2015
    G••••••••• O••••••••• F••• I• a• s••••• o• G••••••••• F••••• L•• filed Form D: $76,238 sold of $76,238, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle