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Funds / G•••• D• F••• I•• L••

G•••• D• F••• I•• L••

MatureUnknownFundADV: Venture Capital FundA••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: adv first reported
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
$7.0Mwhat may be sold, not what was raised; file 021-247965, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 21, 2015
First sale
unknown
Reported GAV
$2.0Mon the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
98
Reported on ADV
Mar 30, 2019 to Mar 24, 2026
Fundraising evidence
Unknown
latest Form D 2015-09-21, older than 15 months (fr-1)
evidence dated Sep 21, 2015.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: 2019adv gav as of: Mar 24, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $7.0Mform d latest filed at: Sep 21, 2015
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2019Venture Capital Fund$2.9M
96$25,0001%no
Apr 29, 2020Venture Capital Fund$2.4M
97$25,0001%no
May 15, 2020Venture Capital Fund$2.4M
97$25,0001%no
Mar 30, 2021Venture Capital Fund$2.3M
97$25,0001%no
Dec 9, 2021Venture Capital Fund$2.3M
97$25,0001%no
Mar 31, 2022Venture Capital Fund$1.6M
97$25,0001%no
Mar 30, 2023Venture Capital Fund$2.1M
97$25,0001%no
Mar 27, 2024Venture Capital Fund$2.0M
98$25,0001%no
Mar 24, 2026Venture Capital Fund$2.0M
98$25,0001%
Principals and agents
5 principals on Form D, 0 placement agents
  • B••• M••••••••• O••••••••• Director
  • T••••• M••••••••• K•••••• Director
  • M•••••• C•••••• Director
  • J•••• G••• Director
  • L••••• A••••• M••••••••• C••••••• 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. Mar 30, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Sep 21, 2015
    ••• Locked
    Form D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Sep 21, 2015 Fact Form D
  • Form D fund type: Venture Capital Fund Sep 21, 2015 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 21, 2015 Fact Form D
  • Amendment: false Sep 21, 2015 Fact Form D
  • Revenue range (Form D): $5,000,001 - $25,000,000 Sep 21, 2015 Fact Form D
  • Incorporated: withinFiveYears Sep 21, 2015 Fact Form D
  • Jurisdiction: Delaware Sep 21, 2015 Fact Form D
  • Amount sold (Form D): $0 Sep 21, 2015 Fact Form D
  • Offering amount (Form D): $7.0M Sep 21, 2015 Fact Form D
  • Exemptions: 06c, 3C, 3C.1 Sep 21, 2015 Fact Form D
  • Investors (Form D): 0 Sep 21, 2015 Fact Form D
  • Minimum investment (Form D): 25,000 Sep 21, 2015 Fact Form D
  • Securities offered: Equity, pooled Sep 21, 2015 Fact Form D
  • Office address: ••• Locked Sep 21, 2015 Fact Form D
  • Year of incorporation: 2015 Sep 21, 2015 Fact Form D