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.

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Funds / G• P••••••• V•••••••• L••

G• P••••••• V•••••••• L••

UnknownUnknownFundADV: Private Equity FundG•••••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$57.2Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to May 1, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-01vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
28 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$178M
21%yes
Mar 28, 2013Venture Capital Fund$182M
21%yes
Apr 30, 2013Venture Capital Fund$181M
21%yes
Mar 28, 2014Venture Capital Fund$186M
21%yes
May 1, 2014Venture Capital Fund$210M
21%yes
Mar 30, 2015Venture Capital Fund$173M
23%yes
May 6, 2015Venture Capital Fund$181M
24%yes
Aug 11, 2015Venture Capital Fund$181M
24%yes
Mar 22, 2016Venture Capital Fund$154M
24%yes
May 9, 2016Venture Capital Fund$156M
25%yes
Mar 22, 2017Venture Capital Fund$122M
21%yes
Mar 22, 2017Venture Capital Fund$122M
21%yes
May 8, 2017Venture Capital Fund$123M
21%yes
Mar 22, 2018Private Equity Fund$108M
21%yes
May 2, 2018Private Equity Fund$109M
21%yes
Sep 4, 2018Private Equity Fund$109M
21%yes
Mar 22, 2019Private Equity Fund$92.1M
29%yes
May 3, 2019Private Equity Fund$91.1M
28%yes
Mar 24, 2020Private Equity Fund$83.7M
29%yes
May 11, 2020Private Equity Fund$84.1M
29%yes
Mar 22, 2021Private Equity Fund$75.6M
211%yes
May 5, 2021Private Equity Fund$99.7M
29%yes
Mar 28, 2022Private Equity Fund$112M
210%yes
May 17, 2022Private Equity Fund$109M
211%yes
Mar 30, 2023Private Equity Fund$75.2M
213%yes
May 9, 2023Private Equity Fund$66.8M
214%yes
Mar 29, 2024Private Equity Fund$57.0M
216%yes
May 1, 2024Private Equity Fund$57.2M
216%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 30, 2012
    G• P••••••• V•••••••• L•• first reported on Form ADV by Grove Street Advisors (Venture Capital Fund), GAV $178,174,000
    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
0 observations
Every observation on this vehicle