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Funds / G• C•••••••• S••• L•••

G• C•••••••• S••• L•••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG•••••••• L•Delaware
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
$20.0Mwhat may be sold, not what was raised; file 021-381003, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Nov 19, 2020, 10 investors
First sale
Nov 6, 2020
Reported GAV
$327,240on the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 31, 2021 to Apr 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-19: the stated $20.0M offering reported fully sold (fr-1)
evidence dated Nov 19, 2020. 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: 2020-11-06vintage year: $2,020adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $20.0Mform d latest filed at: 2020-11-19
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$20.1M
100%yes
Dec 23, 2021Venture Capital Fund$32.9M
100%yes
May 23, 2022Venture Capital Fund$32.9M
100%yes
Sep 27, 2022Venture Capital Fund$32.9M
100%yes
Nov 4, 2022Venture Capital Fund$32.9M
100%yes
Mar 30, 2023Venture Capital Fund$32.6M
100%yes
May 19, 2023Venture Capital Fund$32.6M
100%yes
Jan 31, 2024Venture Capital Fund$32.6M
100%yes
Mar 28, 2024Venture Capital Fund$327,240
1010%yes
Apr 29, 2024Venture Capital Fund$327,240
1010%yes
Principals and agents
3 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 31, 2021
    G• C•••••••• S••• L••• first reported on Form ADV by G•••••••• L• (Venture Capital Fund), GAV $20,110,000
    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)
  2. Nov 19, 2020
    G• C•••••••• S••• L••• filed Form D: $20,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle