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Funds / G••••• E•••• G••••• F••• I• L•••

G••••• E•••• G••••• F••• I• L•••

MatureClosed to new capitalGrowth fundADV: Venture Capital FundG•• M••••••••• ••••• L•••Cayman Islands
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
$180Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-430709
Form D sold
$180Mas of the filing of Jan 25, 2022, 79 investors
First sale
Dec 31, 2020
Reported GAV
$173Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-25: the stated $180.0M offering reported fully sold (fr-1)
evidence dated Jan 25, 2022. 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: 2020-12-31vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $180Mform d offering usd: $180Mform d latest filed at: 2022-01-25
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$107M
14$250,0001%no
Mar 22, 2022Venture Capital Fund$191M
82$500,0001%yes
Mar 30, 2023Venture Capital Fund$181M
82$500,0001%yes
Mar 28, 2024Venture Capital Fund$173M
83$500,0001%yes
Principals and agents
5 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. Jan 25, 2022
    G••••• E•••• G••••• F••• I• L••• filed Form D: $180,000,000 sold of $180,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    G••••• E•••• G••••• F••• I• L••• first reported on Form ADV by G•• M••••••••• ••••• L••• (Venture Capital Fund), GAV $107,000,000
    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)
Evidence
15 observations
Every observation on this vehicle