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Funds / G••••• S••••• P••••••• I••• L•••

G••••• S••••• P••••••• I••• L•••

HarvestClosed to new capitalGrowth fundADV: Venture Capital FundG••••• S••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$70.0Mwhat may be sold, not what was raised; file 021-285137, sworn by the adviser or filed under this vehicle
Form D sold
$70.0Mas of the filing of Apr 19, 2017, 6 investors
First sale
Apr 18, 2017
Reported GAV
$616,488on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 30, 2018 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-19: the stated $70.0M offering reported fully sold (fr-1)
evidence dated Apr 19, 2017. 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: 9first sale: 2017-04-18vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $70.0Mform d offering usd: $70.0Mform d latest filed at: 2017-04-19
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$504,811
72%no
Mar 22, 2019Venture Capital Fund$476,435
72%no
Mar 24, 2020Venture Capital Fund$599,540
72%no
May 6, 2021Venture Capital Fund$600,653
70%no
Mar 30, 2022Venture Capital Fund$725,362
70%no
Mar 30, 2023Venture Capital Fund$566,572
70%no
Mar 28, 2024Venture Capital Fund$616,488
70%no
Principals and agents
2 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. Mar 30, 2018
    G••••• S••••• P••••••• I••• L••• first reported on Form ADV by G••••• S••••• M••••••••• L•• (Venture Capital Fund), GAV $504,811
    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. Apr 19, 2017
    G••••• S••••• P••••••• I••• L••• filed Form D: $70,000,000 sold of $70,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle