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Funds / G••• I• L••

G••• I• L••

HarvestClosed to new capitalFundADV: Venture Capital FundG•••• 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
$298Mwhat may be sold, not what was raised; file 021-285405, sworn by the adviser or filed under this vehicle
Form D sold
$298Mas of the filing of Apr 24, 2018, 44 investors
First sale
Apr 25, 2017
Reported GAV
$393Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Jun 22, 2017 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-04-24: the stated $298.1M offering reported fully sold (fr-1)
evidence dated Apr 24, 2018. 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: 2017-04-25vintage year: $2,017adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $298Mform d offering usd: $298Mform d latest filed at: 2018-04-24
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 22, 2017Venture Capital Fund$135M
100%yes
Mar 7, 2018Venture Capital Fund$292M
410%yes
May 18, 2018Venture Capital Fund$292M
410%yes
Mar 26, 2019Venture Capital Fund$344M
521%yes
Mar 4, 2020Venture Capital Fund$375M
521%yes
Mar 30, 2021Venture Capital Fund$698M
521%yes
Mar 31, 2022Venture Capital Fund$532M
521%yes
Mar 31, 2022Venture Capital Fund$698M
521%yes
Mar 29, 2023Venture Capital Fund$419M
521%yes
Mar 26, 2024Venture Capital Fund$393M
521%yes
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
4 events
  1. Jun 12, 2018
    G••• I• L•• filed Form D/A: $350,000,000 sold of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 24, 2018
    G••• I• L•• filed Form D/A: $298,150,000 sold of $298,150,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 22, 2017
    G••• I• L•• first reported on Form ADV by G•••• L•• (Venture Capital Fund), GAV $135,000,000
    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)
  4. Apr 24, 2017
    G••• I• L•• filed Form D: no sales yet of $275,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle