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Funds / G••••••••• S••••••••• F••• I•• a• S••••• o• G••••••••• F••••• L••

G••••••••• S••••••••• F••• I•• a• S••••• o• G••••••••• F••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG••••••••• F••• M••••••••• 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
$450,500what may be sold, not what was raised; file 021-379427, sworn by the adviser or filed under this vehicle
Form D sold
$450,500as of the filing of Nov 2, 2020, 23 investors
First sale
Jul 13, 2020
Reported GAV
$596,634on the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 31, 2021 to Feb 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-02: the stated $450,500 offering reported fully sold (fr-1)
evidence dated Nov 2, 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: 2020-07-13vintage year: $2,020adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $450,500form d offering usd: $450,500form d latest filed at: 2020-11-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$425,000
23$2,1200%no
Mar 31, 2022Venture Capital Fund$597,134
23$2,1200%no
Mar 31, 2023Venture Capital Fund$596,634
23$2,1200%no
Feb 15, 2024Venture Capital Fund$596,634
23$2,1200%no
Principals and agents
4 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
3 events
  1. Mar 31, 2021
  2. Nov 2, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 2, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle